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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$65.8B
| $155M | 0.13% |
5,643,109
-96,758
|
|
||
127
3M
MMM
$80.2B
| $152M | 0.13% |
1,043,585
-42,970
|
|
||
128
Cigna
CI
$76.6B
| $151M | 0.13% |
566,501
+2,038
|
|
||
129
Marathon Petroleum
MPC
$76.5B
| $151M | 0.13% |
618,835
-30,120
|
|
||
130
EOG Resources
EOG
$73.4B
| $151M | 0.13% |
1,041,985
+40,628
|
|
||
131
Valero Energy
VLO
$76B
| $150M | 0.13% |
605,870
-15,195
|
|
||
132
Cummins
CMI
$89.9B
| $149M | 0.13% |
276,897
-6,233
|
|
||
|
BNY
133
Bank of New York Mellon
BNY
$97.7B
| $148M | 0.13% |
1,245,191
-57,360
|
|
||
134
PNC Financial Services
PNC
$91.7B
| $147M | 0.13% |
706,247
+22,546
|
|
||
135
Blackstone
BX
$141B
| $147M | 0.13% |
1,275,696
-9,480
|
|
||
136
Zoetis
ZTS
$33.3B
| $145M | 0.12% |
1,229,009
+4,121
|
|
||
137
Ross Stores
ROST
$73.9B
| $143M | 0.12% |
661,951
+22,201
|
|
||
138
Marriott International
MAR
$104B
| $143M | 0.12% |
436,524
-8,113
|
|
||
139
Motorola Solutions
MSI
$68.1B
| $142M | 0.12% |
328,327
-6,299
|
|
||
140
Constellation Energy
CEG
$91B
| $142M | 0.12% |
510,079
-7,104
|
|
||
141
FedEx
FDX
$79B
| $142M | 0.12% |
397,442
-4,763
|
|
||
142
Johnson Controls International
JCI
$87.6B
| $141M | 0.12% |
1,077,867
-55,591
|
|
||
143
Freeport-McMoran
FCX
$91.1B
| $139M | 0.12% |
2,371,615
-31,709
|
|
||
144
US Bancorp
USB
$86.4B
| $139M | 0.12% |
2,671,607
-36,949
|
|
||
|
SNDK
145
Sandisk
SNDK
$231B
| $139M | 0.12% |
218,617
-3,065
|
|
||
146
Mondelez International
MDLZ
$79.6B
| $138M | 0.12% |
2,402,267
-58,531
|
|
||
147
Cadence Design Systems
CDNS
$104B
| $138M | 0.12% |
495,556
-10,965
|
|
||
148
Royal Caribbean
RCL
$75.1B
| $137M | 0.12% |
496,597
-7,320
|
|
||
149
Phillips 66
PSX
$73.4B
| $136M | 0.12% |
749,243
-17,202
|
|
||
150
Sherwin-Williams
SHW
$75.3B
| $136M | 0.12% |
425,649
-5,628
|
|