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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$81.9B
| $131M | 0.11% |
987,014
-33,410
|
|
||
152
HCA Healthcare
HCA
$121B
| $130M | 0.11% |
279,524
-19,386
|
|
||
153
Hilton Worldwide
HLT
$70.4B
| $129M | 0.1% |
449,860
-6,597
|
|
||
154
Motorola Solutions
MSI
$78.5B
| $128M | 0.1% |
334,626
-4,074
|
|
||
155
Colgate-Palmolive
CL
$76.3B
| $128M | 0.1% |
1,613,945
-47,296
|
|
||
156
Illinois Tool Works
ITW
$82B
| $127M | 0.1% |
517,139
-10,900
|
|
||
157
Cintas
CTAS
$80.7B
| $127M | 0.1% |
673,200
-36,560
|
|
||
158
Autodesk
ADSK
$53.9B
| $126M | 0.1% |
424,545
-2,383
|
|
||
159
Travelers Companies
TRV
$66.6B
| $125M | 0.1% |
432,221
-5,576
|
|
||
160
Cardinal Health
CAH
$52.4B
| $125M | 0.1% |
606,554
-12,585
|
|
||
161
United Parcel Service
UPS
$96.1B
| $124M | 0.1% |
1,253,446
-10,268
|
|
||
162
Regeneron Pharmaceuticals
REGN
$81.7B
| $124M | 0.1% |
160,805
-7,196
|
|
||
163
Norfolk Southern
NSC
$70.7B
| $122M | 0.1% |
423,855
-13,928
|
|
||
164
Freeport-McMoran
FCX
$96.4B
| $122M | 0.1% |
2,403,324
-49,933
|
|
||
165
CSX Corp
CSX
$79.1B
| $122M | 0.1% |
3,358,737
-91,462
|
|
||
166
Ecolab
ECL
$83.4B
| $121M | 0.1% |
461,741
-7,495
|
|
||
167
Simon Property Group
SPG
$65.8B
| $120M | 0.1% |
649,527
-21,075
|
|
||
168
AutoZone
AZO
$60.8B
| $120M | 0.1% |
35,445
-449
|
|
||
169
Monster Beverage
MNST
$76.8B
| $119M | 0.1% |
1,548,960
-35,212
|
|
||
170
Idexx Laboratories
IDXX
$50.7B
| $117M | 0.09% |
173,475
-551
|
|
||
171
FedEx
FDX
$89.2B
| $116M | 0.09% |
402,205
-5,824
|
|
||
172
Ross Stores
ROST
$67.6B
| $115M | 0.09% |
639,750
-13,640
|
|
||
173
Arthur J. Gallagher & Co
AJG
$58.1B
| $115M | 0.09% |
442,872
-9,056
|
|
||
174
Spotify
SPOT
$110B
| $113M | 0.09% |
194,651
-3,020
|
|
||
175
Carvana
CVNA
$46.2B
| $112M | 0.09% |
266,523
+92,579
|
|