RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$100B
| $194M | 0.17% |
703,865
-684
|
|
||
102
Arista Networks
ANET
$169B
| $193M | 0.17% |
1,884,268
-24,286
|
|
||
103
McKesson
MCK
$102B
| $192M | 0.16% |
262,015
+3,777
|
|
||
104
Prologis
PLD
$119B
| $191M | 0.16% |
1,815,774
-34,102
|
|
||
105
Cigna
CI
$73.7B
| $190M | 0.16% |
574,223
-11,700
|
|
||
106
Starbucks
SBUX
$97.3B
| $187M | 0.16% |
2,038,016
-136,778
|
|
||
107
Intel
INTC
$175B
| $180M | 0.15% |
8,042,831
+68,274
|
|
||
|
FISV
108
Fiserv Inc
FISV
$36.2B
| $179M | 0.15% |
1,038,981
-44,362
|
|
||
109
Southern Company
SO
$96.4B
| $177M | 0.15% |
1,922,888
-42,210
|
|
||
110
Bristol-Myers Squibb
BMY
$110B
| $176M | 0.15% |
3,793,489
+246,546
|
|
||
111
DoorDash
DASH
$99.6B
| $175M | 0.15% |
711,367
-41,888
|
|
||
112
Waste Management
WM
$89.6B
| $175M | 0.15% |
762,653
-26,024
|
|
||
113
Elevance Health
ELV
$77.4B
| $172M | 0.15% |
442,854
-21,506
|
|
||
114
Constellation Energy
CEG
$112B
| $172M | 0.15% |
531,920
-15,213
|
|
||
115
Mondelez International
MDLZ
$71B
| $172M | 0.15% |
2,543,969
-62,672
|
|
||
116
Parker-Hannifin
PH
$112B
| $171M | 0.15% |
244,114
-2,093
|
|
||
117
Zoetis
ZTS
$55.5B
| $170M | 0.15% |
1,092,341
-22,463
|
|
||
118
3M
MMM
$85.9B
| $169M | 0.14% |
1,108,951
-33,945
|
|
||
119
Lockheed Martin
LMT
$113B
| $169M | 0.14% |
364,398
-2,738
|
|
||
120
O'Reilly Automotive
ORLY
$77.5B
| $168M | 0.14% |
1,869,045
-16,830
|
|
||
121
CVS Health
CVS
$102B
| $165M | 0.14% |
2,390,163
-23,836
|
|
||
122
Moody's
MCO
$92.6B
| $162M | 0.14% |
323,961
-8,655
|
|
||
123
Royal Caribbean
RCL
$77.1B
| $162M | 0.14% |
518,376
+45,662
|
|
||
124
Cintas
CTAS
$77B
| $162M | 0.14% |
726,477
-2,332
|
|
||
125
Cadence Design Systems
CDNS
$86.5B
| $162M | 0.14% |
524,122
-462
|
|