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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$70.9B
| $136M | 0.12% |
1,590,058
-23,887
|
|
||
152
CSX Corp
CSX
$87.3B
| $135M | 0.12% |
3,292,147
-66,590
|
|
||
153
Cencora
COR
$53.5B
| $134M | 0.11% |
426,755
-5,930
|
|
||
154
Hilton Worldwide
HLT
$78.1B
| $134M | 0.11% |
440,864
-8,996
|
|
||
155
Synopsys
SNPS
$89B
| $134M | 0.11% |
337,955
+5,157
|
|
||
156
Moody's
MCO
$78.8B
| $133M | 0.11% |
304,762
-1,760
|
|
||
157
Illinois Tool Works
ITW
$72.7B
| $132M | 0.11% |
508,911
-8,228
|
|
||
158
SLB Ltd
SLB
$82B
| $131M | 0.11% |
2,550,837
-48,873
|
|
||
159
Elevance Health
ELV
$90.2B
| $128M | 0.11% |
438,614
-2,383
|
|
||
160
Emerson Electric
EMR
$77.4B
| $128M | 0.11% |
980,005
-7,009
|
|
||
161
Travelers Companies
TRV
$64.5B
| $126M | 0.11% |
430,605
-1,616
|
|
||
162
Cardinal Health
CAH
$48.2B
| $125M | 0.11% |
593,405
-13,149
|
|
||
163
Kinder Morgan
KMI
$70.5B
| $124M | 0.11% |
3,711,170
-89,013
|
|
||
164
Simon Property Group
SPG
$68.2B
| $124M | 0.11% |
663,175
+13,648
|
|
||
165
HCA Healthcare
HCA
$82.6B
| $123M | 0.11% |
260,811
-18,713
|
|
||
166
Aon
AON
$70.2B
| $123M | 0.11% |
380,644
-3,179
|
|
||
167
Sempra
SRE
$59.8B
| $123M | 0.1% |
1,261,844
+17,551
|
|
||
168
United Parcel Service
UPS
$92.3B
| $122M | 0.1% |
1,242,699
-10,747
|
|
||
169
Regeneron Pharmaceuticals
REGN
$66.6B
| $122M | 0.1% |
157,781
-3,024
|
|
||
170
Norfolk Southern
NSC
$70.4B
| $122M | 0.1% |
424,758
+903
|
|
||
171
Ecolab
ECL
$72.6B
| $121M | 0.1% |
455,693
-6,048
|
|
||
172
General Motors
GM
$74B
| $119M | 0.1% |
1,603,442
-57,999
|
|
||
173
Nike
NKE
$63.6B
| $119M | 0.1% |
2,246,341
+101,449
|
|
||
174
AutoZone
AZO
$51B
| $117M | 0.1% |
34,665
-780
|
|
||
175
CRH
CRH
$70.2B
| $116M | 0.1% |
1,100,811
+449
|
|