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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$69.3B
| $113M | 0.1% |
97,886
-2,608
|
|
||
177
American Electric Power
AEP
$70.3B
| $113M | 0.1% |
861,402
-13,292
|
|
||
178
Targa Resources
TRGP
$56.7B
| $113M | 0.1% |
449,240
-8,913
|
|
||
179
Monolithic Power Systems
MPWR
$72.8B
| $112M | 0.1% |
102,110
-2,136
|
|
||
180
Cintas
CTAS
$72B
| $111M | 0.1% |
658,394
-14,806
|
|
||
181
Fastenal
FAST
$53.7B
| $111M | 0.09% |
2,386,667
-30,480
|
|
||
182
Digital Realty Trust
DLR
$65.6B
| $111M | 0.09% |
614,039
+4,295
|
|
||
183
Air Products & Chemicals
APD
$62.9B
| $111M | 0.09% |
380,643
-4,499
|
|
||
184
PACCAR
PCAR
$61.4B
| $110M | 0.09% |
954,811
-48,061
|
|
||
185
Monster Beverage
MNST
$87.6B
| $109M | 0.09% |
1,499,863
-49,097
|
|
||
186
Oneok
OKE
$55.6B
| $108M | 0.09% |
1,192,368
-21,954
|
|
||
187
L3Harris
LHX
$57.3B
| $108M | 0.09% |
311,994
-9,617
|
|
||
188
Realty Income
O
$56.7B
| $107M | 0.09% |
1,755,378
+4,864
|
|
||
189
DoorDash
DASH
$68.3B
| $107M | 0.09% |
713,902
+3,323
|
|
||
190
Electronic Arts
EA
$50.9B
| $105M | 0.09% |
515,972
+11,194
|
|
||
191
Allstate
ALL
$56.9B
| $105M | 0.09% |
506,247
-4,452
|
|
||
192
Corteva
CTVA
$51.5B
| $103M | 0.09% |
1,228,462
-25,638
|
|
||
193
Aflac
AFL
$60.2B
| $103M | 0.09% |
934,501
-38,327
|
|
||
194
Baker Hughes
BKR
$62.1B
| $102M | 0.09% |
1,678,694
-57,428
|
|
||
195
Truist Financial
TFC
$61.3B
| $102M | 0.09% |
2,219,940
-53,348
|
|
||
196
Autodesk
ADSK
$48.6B
| $100M | 0.09% |
417,663
-6,882
|
|
||
197
Airbnb
ABNB
$79.3B
| $99M | 0.08% |
784,138
-13,735
|
|
||
198
Exelon
EXC
$46.8B
| $98.3M | 0.08% |
2,005,190
-95,677
|
|
||
199
Target
TGT
$55.7B
| $98.2M | 0.08% |
809,874
-40,837
|
|
||
200
Idexx Laboratories
IDXX
$44.3B
| $97.6M | 0.08% |
173,731
+256
|
|