RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.9B
| $160M | 0.13% |
555,555
-18,668
|
|
||
127
Duke Energy
DUK
$103B
| $160M | 0.13% |
1,288,911
+6,326
|
|
||
128
Northrop Grumman
NOC
$106B
| $158M | 0.13% |
260,004
+7,803
|
|
||
129
Howmet Aerospace
HWM
$104B
| $158M | 0.13% |
805,767
-17,242
|
|
||
130
Mondelez International
MDLZ
$75.6B
| $155M | 0.12% |
2,488,030
-55,939
|
|
||
131
Motorola Solutions
MSI
$79.2B
| $155M | 0.12% |
338,700
-5,294
|
|
||
132
AutoZone
AZO
$61.4B
| $154M | 0.12% |
35,894
+927
|
|
||
133
Nike
NKE
$87B
| $153M | 0.12% |
2,195,955
+11,802
|
|
||
134
Williams Companies
WMB
$92.2B
| $151M | 0.12% |
2,388,601
-3,622
|
|
||
135
Sherwin-Williams
SHW
$86.1B
| $151M | 0.12% |
436,590
+2,774
|
|
||
136
Moody's
MCO
$84.2B
| $151M | 0.12% |
316,401
-7,560
|
|
||
137
Bank of New York Mellon
BK
$81.6B
| $147M | 0.12% |
1,346,101
+3,981
|
|
||
138
Cintas
CTAS
$81B
| $146M | 0.12% |
709,760
-16,717
|
|
||
139
Equinix
EQIX
$94.8B
| $144M | 0.12% |
184,213
-9,702
|
|
||
140
Elevance Health
ELV
$64.3B
| $143M | 0.12% |
444,009
+1,155
|
|
||
141
Quanta Services
PWR
$85B
| $141M | 0.11% |
341,344
+1,896
|
|
||
142
Aon
AON
$73.3B
| $141M | 0.11% |
395,039
+656
|
|
||
143
PNC Financial Services
PNC
$86.6B
| $141M | 0.11% |
699,512
-28,747
|
|
||
144
Arthur J. Gallagher & Co
AJG
$58.4B
| $140M | 0.11% |
451,928
-902
|
|
||
145
KKR & Co
KKR
$83.9B
| $139M | 0.11% |
1,072,851
-3,566
|
|
||
146
Spotify
SPOT
$111B
| $138M | 0.11% |
197,671
-443
|
|
||
147
Illinois Tool Works
ITW
$82.8B
| $138M | 0.11% |
528,039
+6,142
|
|
||
148
Autodesk
ADSK
$54.6B
| $136M | 0.11% |
426,928
+4,736
|
|
||
149
Cencora
COR
$72.3B
| $134M | 0.11% |
430,150
+16,539
|
|
||
150
US Bancorp
USB
$84.5B
| $134M | 0.11% |
2,779,397
-3,597
|
|