RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$117B
AUM Growth
-$6.8B
(-5.5%)
Holding
4,249
Top Buys
| 1 | +$162M | |
| 2 | +$52.4M | |
| 3 | +$34.3M | |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| 1 | +$607M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$74.4M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $240M | 0.21% |
1,060,135
+16,833
|
|
||
77
S&P Global
SPGI
$126B
| $234M | 0.2% |
549,312
-15,637
|
|
||
78
Blackrock
BLK
$155B
| $232M | 0.2% |
240,881
-3,808
|
|
||
79
Intuit
INTU
$81.2B
| $228M | 0.2% |
528,109
-6,659
|
|
||
80
Prologis
PLD
$135B
| $226M | 0.19% |
1,712,476
-27,654
|
|
||
81
Palo Alto Networks
PANW
$222B
| $223M | 0.19% |
1,389,174
+203,948
|
|
||
82
Accenture
ACN
$109B
| $222M | 0.19% |
1,120,625
-11,706
|
|
||
83
Bristol-Myers Squibb
BMY
$117B
| $221M | 0.19% |
3,647,568
+67,577
|
|
||
84
Eaton
ETN
$154B
| $220M | 0.19% |
614,541
-12,369
|
|
||
85
Arista Networks
ANET
$194B
| $219M | 0.19% |
1,780,170
-16,046
|
|
||
86
Chubb
CB
$127B
| $217M | 0.19% |
665,389
+222
|
|
||
87
Parker-Hannifin
PH
$111B
| $212M | 0.18% |
236,596
-3,608
|
|
||
88
McKesson
MCK
$93.2B
| $210M | 0.18% |
242,335
-9,106
|
|
||
89
Stryker
SYK
$117B
| $208M | 0.18% |
633,935
+6,030
|
|
||
90
Capital One
COF
$112B
| $207M | 0.18% |
1,137,013
-24,678
|
|
||
91
Lockheed Martin
LMT
$121B
| $207M | 0.18% |
342,910
-20,673
|
|
||
92
Newmont
NEM
$106B
| $203M | 0.17% |
1,876,076
-23,159
|
|
||
93
Progressive
PGR
$119B
| $198M | 0.17% |
997,937
-13,748
|
|
||
94
Adobe
ADBE
$102B
| $195M | 0.17% |
801,934
+17,073
|
|
||
95
Medtronic
MDT
$105B
| $194M | 0.17% |
2,241,292
-40,246
|
|
||
96
Danaher
DHR
$130B
| $192M | 0.16% |
1,012,199
-16,452
|
|
||
97
CME Group
CME
$93B
| $191M | 0.16% |
646,565
-10,729
|
|
||
98
Comcast
CMCSA
$85.1B
| $191M | 0.16% |
6,649,988
-248,210
|
|
||
99
ServiceNow
NOW
$116B
| $191M | 0.16% |
1,825,629
+20,909
|
|
||
100
Vertex Pharmaceuticals
VRTX
$113B
| $189M | 0.16% |
423,140
-8,122
|
|