RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$125M | |
| 2 | +$75.6M | |
| 3 | +$68.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$34.1M |
| 5 |
Nutanix
NTNX
|
+$32.6M |
Top Sells
| 1 | +$170M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 13.38% |
| 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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.9B
| $198M | 0.16% |
1,031,882
-46,907
|
|
||
102
DoorDash
DASH
$85.5B
| $195M | 0.16% |
718,411
+7,044
|
|
||
103
Chubb
CB
$117B
| $194M | 0.16% |
686,785
+2,050
|
|
||
104
Robinhood
HOOD
$116B
| $191M | 0.15% |
1,333,857
+478,523
|
|
||
105
Trane Technologies
TT
$93.5B
| $188M | 0.15% |
445,943
-4,289
|
|
||
106
Marsh & McLennan
MMC
$89.9B
| $188M | 0.15% |
932,537
-15,508
|
|
||
107
Lockheed Martin
LMT
$106B
| $186M | 0.15% |
373,312
+8,914
|
|
||
108
Parker-Hannifin
PH
$109B
| $185M | 0.15% |
244,319
+205
|
|
||
109
Southern Company
SO
$100B
| $184M | 0.15% |
1,936,661
+13,773
|
|
||
110
Cadence Design Systems
CDNS
$84.9B
| $181M | 0.15% |
515,817
-8,305
|
|
||
111
CVS Health
CVS
$102B
| $181M | 0.15% |
2,398,761
+8,598
|
|
||
112
CME Group
CME
$101B
| $180M | 0.14% |
667,365
-36,500
|
|
||
113
Intercontinental Exchange
ICE
$89.7B
| $180M | 0.14% |
1,066,693
-346
|
|
||
114
Altria Group
MO
$99.1B
| $179M | 0.14% |
2,702,117
+49,801
|
|
||
115
Vertex Pharmaceuticals
VRTX
$110B
| $175M | 0.14% |
447,928
-6,444
|
|
||
116
Starbucks
SBUX
$99.1B
| $174M | 0.14% |
2,055,248
+17,232
|
|
||
117
Constellation Energy
CEG
$114B
| $174M | 0.14% |
527,813
-4,107
|
|
||
118
3M
MMM
$91.4B
| $170M | 0.14% |
1,098,415
-10,536
|
|
||
119
Synopsys
SNPS
$77.6B
| $170M | 0.14% |
343,590
+49,339
|
|
||
120
Waste Management
WM
$87.8B
| $167M | 0.13% |
758,080
-4,573
|
|
||
121
Royal Caribbean
RCL
$72.6B
| $167M | 0.13% |
516,105
-2,271
|
|
||
122
General Dynamics
GD
$92.3B
| $165M | 0.13% |
485,173
-3,778
|
|
||
123
Bristol-Myers Squibb
BMY
$100B
| $165M | 0.13% |
3,664,767
-128,722
|
|
||
124
Zoetis
ZTS
$56.5B
| $163M | 0.13% |
1,114,477
+22,136
|
|
||
125
Newmont
NEM
$99B
| $161M | 0.13% |
1,910,746
-20,135
|
|