RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Holding
4,254
Top Buys
| 1 | +$588M | |
| 2 | +$47.1M | |
| 3 | +$34.4M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| 1 | +$326M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$86.9B
| $198M | 0.16% |
1,285,176
-22,229
|
|
||
102
Vertex Pharmaceuticals
VRTX
$120B
| $196M | 0.16% |
431,262
-16,666
|
|
||
103
Bristol-Myers Squibb
BMY
$125B
| $193M | 0.16% |
3,579,991
-84,776
|
|
||
104
CVS Health
CVS
$102B
| $190M | 0.15% |
2,398,868
+107
|
|
||
105
Newmont
NEM
$129B
| $190M | 0.15% |
1,899,235
-11,511
|
|
||
106
Constellation Energy
CEG
$118B
| $183M | 0.15% |
517,183
-10,630
|
|
||
107
CME Group
CME
$117B
| $179M | 0.15% |
657,294
-10,071
|
|
||
108
American Tower
AMT
$89B
| $176M | 0.14% |
1,004,217
-27,665
|
|
||
109
Lockheed Martin
LMT
$154B
| $176M | 0.14% |
363,583
-9,729
|
|
||
110
T-Mobile US
TMUS
$241B
| $175M | 0.14% |
863,377
-11,153
|
|
||
111
3M
MMM
$83.5B
| $174M | 0.14% |
1,086,555
-11,860
|
|
||
112
Starbucks
SBUX
$110B
| $170M | 0.14% |
2,017,248
-38,000
|
|
||
113
Trane Technologies
TT
$103B
| $170M | 0.14% |
436,311
-9,632
|
|
||
114
Southern Company
SO
$108B
| $170M | 0.14% |
1,943,908
+7,247
|
|
||
115
Intercontinental Exchange
ICE
$93.6B
| $169M | 0.14% |
1,046,378
-20,315
|
|
||
116
General Dynamics
GD
$98.6B
| $166M | 0.13% |
492,017
+6,844
|
|
||
117
Warner Bros
WBD
$69.9B
| $165M | 0.13% |
5,739,867
-137,185
|
|
||
118
O'Reilly Automotive
ORLY
$80B
| $165M | 0.13% |
1,812,147
-33,379
|
|
||
119
Howmet Aerospace
HWM
$106B
| $164M | 0.13% |
798,086
-7,681
|
|
||
120
Waste Management
WM
$98.2B
| $161M | 0.13% |
733,857
-24,223
|
|
||
121
DoorDash
DASH
$76.2B
| $161M | 0.13% |
710,579
-7,832
|
|
||
122
Cadence Design Systems
CDNS
$82B
| $158M | 0.13% |
506,521
-9,296
|
|
||
123
Moody's
MCO
$82.6B
| $157M | 0.13% |
306,522
-9,879
|
|
||
124
Synopsys
SNPS
$81.3B
| $156M | 0.13% |
332,798
-10,792
|
|
||
125
Cigna
CI
$74.8B
| $155M | 0.13% |
564,463
+8,908
|
|