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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$104B
| $186M | 0.16% |
1,922,471
-21,437
|
|
||
102
Trane Technologies
TT
$101B
| $183M | 0.16% |
439,541
+3,230
|
|
||
103
T-Mobile US
TMUS
$193B
| $180M | 0.15% |
855,865
-7,512
|
|
||
104
Howmet Aerospace
HWM
$101B
| $178M | 0.15% |
772,794
-25,292
|
|
||
105
Vertiv
VRT
$115B
| $178M | 0.15% |
708,646
+236,254
|
|
||
106
Applovin
APP
$187B
| $177M | 0.15% |
444,465
-2,070
|
|
||
107
Starbucks
SBUX
$109B
| $176M | 0.15% |
1,965,949
-51,299
|
|
||
108
Equinix
EQIX
$107B
| $175M | 0.15% |
178,232
-1,583
|
|
||
109
American Tower
AMT
$90.4B
| $172M | 0.15% |
995,150
-9,067
|
|
||
110
CrowdStrike
CRWD
$171B
| $170M | 0.15% |
435,465
+1,662
|
|
||
111
Altria Group
MO
$121B
| $169M | 0.15% |
2,567,951
-93,980
|
|
||
112
Waste Management
WM
$88.5B
| $169M | 0.14% |
737,246
+3,389
|
|
||
113
Corning
GLW
$153B
| $169M | 0.14% |
1,241,012
-41,056
|
|
||
114
Boston Scientific
BSX
$72.2B
| $168M | 0.14% |
2,674,641
-22,884
|
|
||
115
Williams Companies
WMB
$88B
| $167M | 0.14% |
2,300,484
-40,826
|
|
||
116
CVS Health
CVS
$122B
| $167M | 0.14% |
2,323,572
-75,296
|
|
||
117
Quanta Services
PWR
$104B
| $167M | 0.14% |
303,766
-23,669
|
|
||
118
Duke Energy
DUK
$96.8B
| $167M | 0.14% |
1,273,273
+948
|
|
||
119
O'Reilly Automotive
ORLY
$74.9B
| $163M | 0.14% |
1,764,355
-47,792
|
|
||
120
Intercontinental Exchange
ICE
$80B
| $162M | 0.14% |
1,031,992
-14,386
|
|
||
121
General Dynamics
GD
$93.7B
| $161M | 0.14% |
469,792
-22,225
|
|
||
122
Northrop Grumman
NOC
$77.3B
| $161M | 0.14% |
236,146
-23,520
|
|
||
123
Western Digital
WDC
$176B
| $161M | 0.14% |
594,405
-40,631
|
|
||
124
Automatic Data Processing
ADP
$92.7B
| $159M | 0.14% |
780,984
-5,422
|
|
||
|
MRSH
125
Marsh
MRSH
$79.7B
| $156M | 0.13% |
902,114
+900,708
|
|