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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$63.7B
| $155M | 0.13% |
440,997
-3,012
|
|
||
127
Zoetis
ZTS
$52.9B
| $154M | 0.12% |
1,224,888
+110,411
|
|
||
128
Altria Group
MO
$114B
| $153M | 0.12% |
2,661,931
-40,186
|
|
||
129
Bank of New York Mellon
BK
$81.3B
| $151M | 0.12% |
1,302,551
-43,550
|
|
||
130
Duke Energy
DUK
$102B
| $149M | 0.12% |
1,272,325
-16,586
|
|
||
131
Northrop Grumman
NOC
$105B
| $148M | 0.12% |
259,666
-338
|
|
||
132
Robinhood
HOOD
$74.1B
| $148M | 0.12% |
1,304,576
-29,281
|
|
||
133
Cencora
COR
$71.9B
| $146M | 0.12% |
432,685
+2,535
|
|
||
134
US Bancorp
USB
$84.1B
| $145M | 0.12% |
2,708,556
-70,841
|
|
||
135
Cummins
CMI
$78.4B
| $145M | 0.12% |
283,130
+1,529
|
|
||
136
PNC Financial Services
PNC
$86.4B
| $143M | 0.12% |
683,701
-15,811
|
|
||
137
Williams Companies
WMB
$91.6B
| $141M | 0.11% |
2,341,310
-47,291
|
|
||
138
Royal Caribbean
RCL
$79.2B
| $141M | 0.11% |
503,917
-12,188
|
|
||
139
Sherwin-Williams
SHW
$85.5B
| $140M | 0.11% |
431,277
-5,313
|
|
||
140
Quanta Services
PWR
$84.8B
| $138M | 0.11% |
327,435
-13,909
|
|
||
141
Marriott International
MAR
$88.3B
| $138M | 0.11% |
444,637
-9,178
|
|
||
142
Equinix
EQIX
$94.6B
| $138M | 0.11% |
179,815
-4,398
|
|
||
143
CRH
CRH
$75.6B
| $137M | 0.11% |
1,100,362
+395,059
|
|
||
144
Nike
NKE
$87B
| $137M | 0.11% |
2,144,892
-51,063
|
|
||
145
Johnson Controls International
JCI
$85.7B
| $136M | 0.11% |
1,133,458
-39,650
|
|
||
146
Aon
AON
$72.8B
| $135M | 0.11% |
383,823
-11,216
|
|
||
147
General Motors
GM
$71.1B
| $135M | 0.11% |
1,661,441
-98,912
|
|
||
148
TransDigm Group
TDG
$74.2B
| $134M | 0.11% |
100,494
-803
|
|
||
149
KKR & Co
KKR
$82.4B
| $133M | 0.11% |
1,043,163
-29,688
|
|
||
150
Mondelez International
MDLZ
$75.1B
| $132M | 0.11% |
2,460,798
-27,232
|
|