RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$96.1B
| $156M | 0.13% |
2,652,316
-68,267
|
|
||
127
Nike
NKE
$91.5B
| $155M | 0.13% |
2,184,153
-94,745
|
|
||
128
TransDigm Group
TDG
$71.7B
| $155M | 0.13% |
101,819
-38
|
|
||
129
Equinix
EQIX
$80.4B
| $154M | 0.13% |
193,915
-2,251
|
|
||
130
Howmet Aerospace
HWM
$82.8B
| $153M | 0.13% |
823,009
+69,201
|
|
||
131
Spotify
SPOT
$127B
| $152M | 0.13% |
198,114
+2,255
|
|
||
132
Colgate-Palmolive
CL
$62.3B
| $152M | 0.13% |
1,667,908
-103,513
|
|
||
133
Duke Energy
DUK
$96.4B
| $151M | 0.13% |
1,282,585
-8,355
|
|
||
134
Synopsys
SNPS
$73.6B
| $151M | 0.13% |
294,251
-5,377
|
|
||
135
Williams Companies
WMB
$70.8B
| $150M | 0.13% |
2,392,223
-39,432
|
|
||
136
Sherwin-Williams
SHW
$82.7B
| $149M | 0.13% |
433,816
-5,392
|
|
||
137
Arthur J. Gallagher & Co
AJG
$63B
| $145M | 0.12% |
452,830
-6,829
|
|
||
138
Motorola Solutions
MSI
$64.8B
| $145M | 0.12% |
343,994
-9,574
|
|
||
139
KKR & Co
KKR
$106B
| $143M | 0.12% |
1,076,417
-14,119
|
|
||
140
Chipotle Mexican Grill
CMG
$40.4B
| $143M | 0.12% |
2,544,470
-65,822
|
|
||
141
General Dynamics
GD
$91.9B
| $143M | 0.12% |
488,951
-9,969
|
|
||
142
Aon
AON
$73.1B
| $141M | 0.12% |
394,383
+17,015
|
|
||
143
Emerson Electric
EMR
$74B
| $136M | 0.12% |
1,021,516
-27,115
|
|
||
144
PNC Financial Services
PNC
$71.7B
| $136M | 0.12% |
728,259
-5,080
|
|
||
145
PayPal
PYPL
$62B
| $134M | 0.11% |
1,801,639
-91,556
|
|
||
146
United Parcel Service
UPS
$79.4B
| $131M | 0.11% |
1,299,638
-12,795
|
|
||
147
Coinbase
COIN
$79.6B
| $131M | 0.11% |
374,066
+115,063
|
|
||
148
Autodesk
ADSK
$62.8B
| $131M | 0.11% |
422,192
+7,412
|
|
||
149
AutoZone
AZO
$61.1B
| $130M | 0.11% |
34,967
-1,909
|
|
||
150
Illinois Tool Works
ITW
$70.9B
| $129M | 0.11% |
521,897
-7,697
|
|