RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$158B
| $266M | 0.21% |
1,125,248
-2,024
|
|
||
77
Boeing
BA
$177B
| $262M | 0.21% |
1,214,701
+7,839
|
|
||
78
Intel
INTC
$228B
| $260M | 0.21% |
7,757,557
-285,274
|
|
||
79
Gilead Sciences
GILD
$184B
| $258M | 0.21% |
2,327,866
-15,602
|
|
||
80
Progressive
PGR
$124B
| $257M | 0.21% |
1,039,782
-9,996
|
|
||
81
Capital One
COF
$122B
| $253M | 0.2% |
1,190,894
+655
|
|
||
82
Palo Alto Networks
PANW
$131B
| $243M | 0.2% |
1,195,779
-8,495
|
|
||
83
Eaton
ETN
$138B
| $241M | 0.19% |
644,606
-45,306
|
|
||
84
Automatic Data Processing
ADP
$87.7B
| $241M | 0.19% |
820,633
-22,663
|
|
||
85
Stryker
SYK
$147B
| $235M | 0.19% |
636,032
+3,463
|
|
||
86
Pfizer
PFE
$151B
| $230M | 0.18% |
9,027,185
+6,585
|
|
||
87
Welltower
WELL
$144B
| $228M | 0.18% |
1,282,552
-17,963
|
|
||
88
Honeywell
HON
$156B
| $224M | 0.18% |
1,065,445
-18,723
|
|
||
89
Analog Devices
ADI
$166B
| $224M | 0.18% |
911,517
-10,296
|
|
||
90
Blackstone
BX
$88.8B
| $223M | 0.18% |
1,307,405
-13,704
|
|
||
91
Comcast
CMCSA
$115B
| $223M | 0.18% |
7,108,306
+58,490
|
|
||
92
Medtronic
MDT
$123B
| $223M | 0.18% |
2,342,358
-19,934
|
|
||
93
ConocoPhillips
COP
$141B
| $219M | 0.18% |
2,314,517
-13,934
|
|
||
94
CrowdStrike
CRWD
$102B
| $218M | 0.18% |
444,879
-4,277
|
|
||
95
Deere & Co
DE
$167B
| $216M | 0.17% |
472,079
+5,149
|
|
||
96
Danaher
DHR
$145B
| $214M | 0.17% |
1,077,628
+13,410
|
|
||
97
T-Mobile US
TMUS
$244B
| $209M | 0.17% |
874,530
-13,708
|
|
||
98
McKesson
MCK
$121B
| $201M | 0.16% |
259,722
-2,293
|
|
||
99
Prologis
PLD
$129B
| $200M | 0.16% |
1,744,600
-71,174
|
|
||
100
O'Reilly Automotive
ORLY
$79.6B
| $199M | 0.16% |
1,845,526
-23,519
|
|