RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$79.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$99.5B
| $252M | 0.22% |
7,049,816
-155,412
|
|
||
77
Micron Technology
MU
$268B
| $251M | 0.22% |
2,039,129
-7,620
|
|
||
78
Stryker
SYK
$135B
| $250M | 0.21% |
632,569
-29,619
|
|
||
79
Lam Research
LRCX
$204B
| $249M | 0.21% |
2,561,919
-33,901
|
|
||
80
Palo Alto Networks
PANW
$143B
| $246M | 0.21% |
1,204,274
-2,278
|
|
||
81
Eaton
ETN
$147B
| $246M | 0.21% |
689,912
-10,226
|
|
||
82
Lowe's Companies
LOW
$130B
| $243M | 0.21% |
1,093,432
-5,223
|
|
||
83
Amphenol
APH
$169B
| $241M | 0.21% |
2,444,650
+30,412
|
|
||
84
American Tower
AMT
$83.4B
| $238M | 0.2% |
1,078,789
+2,456
|
|
||
85
Deere & Co
DE
$129B
| $237M | 0.2% |
466,930
-19,920
|
|
||
86
KLA
KLAC
$159B
| $236M | 0.2% |
263,704
-1,839
|
|
||
87
CrowdStrike
CRWD
$134B
| $229M | 0.2% |
449,156
+11,949
|
|
||
88
Analog Devices
ADI
$115B
| $219M | 0.19% |
921,813
-28,616
|
|
||
89
Pfizer
PFE
$141B
| $219M | 0.19% |
9,020,600
-439,036
|
|
||
90
T-Mobile US
TMUS
$225B
| $212M | 0.18% |
888,238
-36,629
|
|
||
91
Danaher
DHR
$149B
| $210M | 0.18% |
1,064,218
-18,499
|
|
||
92
ConocoPhillips
COP
$107B
| $209M | 0.18% |
2,328,451
-16,767
|
|
||
93
Marsh & McLennan
MMC
$86.5B
| $207M | 0.18% |
948,045
-41,917
|
|
||
94
Medtronic
MDT
$116B
| $206M | 0.18% |
2,362,292
-39,315
|
|
||
95
Vertex Pharmaceuticals
VRTX
$106B
| $202M | 0.17% |
454,372
+3,341
|
|
||
96
Welltower
WELL
$129B
| $200M | 0.17% |
1,300,515
-206
|
|
||
97
Chubb
CB
$111B
| $198M | 0.17% |
684,735
-10,955
|
|
||
98
Blackstone
BX
$112B
| $198M | 0.17% |
1,321,109
-4,390
|
|
||
99
Trane Technologies
TT
$96.6B
| $197M | 0.17% |
450,232
+9,222
|
|
||
100
Intercontinental Exchange
ICE
$84.1B
| $196M | 0.17% |
1,067,039
-8,798
|
|