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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$126B
| $112M | 0.09% |
1,282,068
-40,421
|
|
||
177
Truist Financial
TFC
$62.3B
| $112M | 0.09% |
2,273,288
-70,725
|
|
||
178
Sempra
SRE
$62.3B
| $110M | 0.09% |
1,244,293
-38,742
|
|
||
179
PACCAR
PCAR
$65.7B
| $110M | 0.09% |
1,002,872
-13,617
|
|
||
180
Expedia Group
EXPE
$27.2B
| $109M | 0.09% |
386,268
-14,867
|
|
||
181
Western Digital
WDC
$91.9B
| $109M | 0.09% |
635,036
-33,676
|
|
||
182
Airbnb
ABNB
$81.9B
| $108M | 0.09% |
797,873
-28,379
|
|
||
183
Apollo Global Management
APO
$63.1B
| $108M | 0.09% |
747,698
-22,216
|
|
||
184
Aflac
AFL
$58.3B
| $107M | 0.09% |
972,828
-42,955
|
|
||
185
Allstate
ALL
$55.5B
| $106M | 0.09% |
510,699
-1,509
|
|
||
186
Marathon Petroleum
MPC
$64.4B
| $106M | 0.09% |
648,955
-20,282
|
|
||
187
EOG Resources
EOG
$67.6B
| $105M | 0.09% |
1,001,357
-25,143
|
|
||
188
Kinder Morgan
KMI
$75.2B
| $104M | 0.08% |
3,800,183
-95,507
|
|
||
189
United Rentals
URI
$53.3B
| $104M | 0.08% |
128,247
-4,218
|
|
||
190
Electronic Arts
EA
$50.4B
| $103M | 0.08% |
504,778
-29,968
|
|
||
191
Valero Energy
VLO
$67.9B
| $101M | 0.08% |
621,065
-11,164
|
|
||
192
American Electric Power
AEP
$71.8B
| $101M | 0.08% |
874,694
-14,754
|
|
||
193
PayPal
PYPL
$43.4B
| $101M | 0.08% |
1,721,704
-58,782
|
|
||
194
SLB Ltd
SLB
$72B
| $99.8M | 0.08% |
2,599,710
-44,411
|
|
||
195
Phillips 66
PSX
$65.3B
| $98.9M | 0.08% |
766,445
-22,400
|
|
||
196
Realty Income
O
$61.3B
| $98.7M | 0.08% |
1,750,514
-16,673
|
|
||
197
Ameriprise Financial
AMP
$43.2B
| $98.3M | 0.08% |
200,399
-7,823
|
|
||
198
Vistra
VST
$55B
| $97.6M | 0.08% |
605,189
-3,848
|
|
||
199
Fastenal
FAST
$53.4B
| $97M | 0.08% |
2,417,147
-68,516
|
|
||
200
Snowflake
SNOW
$57.5B
| $95.4M | 0.08% |
434,873
+4,092
|
|