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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$81.8B
| $134M | 0.11% |
1,020,424
-1,092
|
|
||
152
TransDigm Group
TDG
$74.5B
| $134M | 0.11% |
101,297
-522
|
|
||
|
FISV
153
Fiserv Inc
FISV
$33.5B
| $133M | 0.11% |
1,030,899
-8,082
|
|
||
154
Colgate-Palmolive
CL
$76.7B
| $133M | 0.11% |
1,661,241
-6,667
|
|
||
155
Norfolk Southern
NSC
$71.5B
| $132M | 0.11% |
437,783
+5,677
|
|
||
156
Marathon Petroleum
MPC
$65.1B
| $129M | 0.1% |
669,237
+11,948
|
|
||
157
Johnson Controls International
JCI
$85.6B
| $129M | 0.1% |
1,173,108
-5,993
|
|
||
158
Ecolab
ECL
$84B
| $129M | 0.1% |
469,236
+1,553
|
|
||
159
Coinbase
COIN
$55.5B
| $128M | 0.1% |
380,496
+6,430
|
|
||
160
HCA Healthcare
HCA
$122B
| $127M | 0.1% |
298,910
-16,320
|
|
||
161
Roblox
RBLX
$47.9B
| $127M | 0.1% |
913,369
+47,844
|
|
||
162
United Rentals
URI
$53.2B
| $126M | 0.1% |
132,465
-1,894
|
|
||
163
Simon Property Group
SPG
$66B
| $126M | 0.1% |
670,602
-4,802
|
|
||
164
CSX Corp
CSX
$79.5B
| $123M | 0.1% |
3,450,199
+8,639
|
|
||
165
Travelers Companies
TRV
$67.4B
| $122M | 0.1% |
437,797
-6,359
|
|
||
166
Fastenal
FAST
$53.9B
| $122M | 0.1% |
2,485,663
-56,609
|
|
||
167
PayPal
PYPL
$43.3B
| $119M | 0.1% |
1,780,486
-21,153
|
|
||
168
Vistra
VST
$55.3B
| $119M | 0.1% |
609,037
-30,030
|
|
||
169
Cummins
CMI
$79.1B
| $119M | 0.1% |
281,601
+9,451
|
|
||
170
Hilton Worldwide
HLT
$70B
| $118M | 0.1% |
456,457
-25,699
|
|
||
171
Marriott International
MAR
$89B
| $118M | 0.09% |
453,815
-3,897
|
|
||
172
Sempra
SRE
$62.5B
| $115M | 0.09% |
1,283,035
+6,978
|
|
||
173
EOG Resources
EOG
$67.7B
| $115M | 0.09% |
1,026,500
-42,623
|
|
||
174
Warner Bros
WBD
$69.5B
| $115M | 0.09% |
5,877,052
+176,223
|
|
||
175
Aflac
AFL
$58.3B
| $113M | 0.09% |
1,015,783
-15,503
|
|