RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$68B
| $128M | 0.11% |
482,156
+17,346
|
|
||
152
Quanta Services
PWR
$64.3B
| $128M | 0.11% |
339,448
+14,997
|
|
||
153
EOG Resources
EOG
$56.8B
| $128M | 0.11% |
1,069,123
-3,188
|
|
||
154
Fortinet
FTNT
$60.1B
| $126M | 0.11% |
1,195,079
-71,047
|
|
||
155
Axon Enterprise
AXON
$46.1B
| $126M | 0.11% |
152,485
+698
|
|
||
156
Northrop Grumman
NOC
$82.5B
| $126M | 0.11% |
252,201
-3,464
|
|
||
157
Ecolab
ECL
$75.2B
| $126M | 0.11% |
467,683
-31,215
|
|
||
158
US Bancorp
USB
$84.7B
| $126M | 0.11% |
2,782,994
-156,549
|
|
||
159
Marriott International
MAR
$84.4B
| $125M | 0.11% |
457,712
+17,595
|
|
||
160
Johnson Controls International
JCI
$74.4B
| $125M | 0.11% |
1,179,101
-15,091
|
|
||
161
Cencora
COR
$66B
| $124M | 0.11% |
413,611
+9,261
|
|
||
162
Vistra
VST
$54.8B
| $124M | 0.11% |
639,067
-71,420
|
|
||
163
Bank of New York Mellon
BK
$81.9B
| $122M | 0.1% |
1,342,120
-82,218
|
|
||
164
HCA Healthcare
HCA
$108B
| $121M | 0.1% |
315,230
-11,996
|
|
||
165
Roper Technologies
ROP
$48.5B
| $120M | 0.1% |
211,390
-1,669
|
|
||
166
Travelers Companies
TRV
$65.1B
| $119M | 0.1% |
444,156
+3,989
|
|
||
167
Kinder Morgan
KMI
$60.9B
| $115M | 0.1% |
3,928,534
+14,327
|
|
||
168
Digital Realty Trust
DLR
$53.5B
| $114M | 0.1% |
654,492
+11,400
|
|
||
169
Air Products & Chemicals
APD
$55.2B
| $114M | 0.1% |
404,459
-16,418
|
|
||
170
Ameriprise Financial
AMP
$46.2B
| $113M | 0.1% |
212,542
-1,818
|
|
||
171
Newmont
NEM
$109B
| $112M | 0.1% |
1,930,881
-46,584
|
|
||
172
CSX Corp
CSX
$68.4B
| $112M | 0.1% |
3,441,560
-122,378
|
|
||
173
Airbnb
ABNB
$82.8B
| $111M | 0.09% |
837,687
+38,686
|
|
||
174
Norfolk Southern
NSC
$65.5B
| $111M | 0.09% |
432,106
-3,359
|
|
||
175
Republic Services
RSG
$66.4B
| $110M | 0.09% |
444,266
-3,350
|
|