RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$31.2B
| $111M | 0.09% |
155,186
+2,701
|
|
||
177
Idexx Laboratories
IDXX
$44.5B
| $111M | 0.09% |
174,026
-5,492
|
|
||
178
Kinder Morgan
KMI
$69.6B
| $110M | 0.09% |
3,895,690
-32,844
|
|
||
179
Allstate
ALL
$56B
| $110M | 0.09% |
512,208
-5,835
|
|
||
180
Corning
GLW
$146B
| $108M | 0.09% |
1,322,489
-14,425
|
|
||
181
Digital Realty Trust
DLR
$69.6B
| $108M | 0.09% |
625,932
-28,560
|
|
||
182
Electronic Arts
EA
$50.7B
| $108M | 0.09% |
534,746
-17,884
|
|
||
183
Valero Energy
VLO
$70.1B
| $108M | 0.09% |
632,229
-492
|
|
||
184
Realty Income
O
$59.6B
| $107M | 0.09% |
1,767,187
-96,406
|
|
||
185
General Motors
GM
$70.5B
| $107M | 0.09% |
1,760,353
-13,101
|
|
||
186
Air Products & Chemicals
APD
$67.4B
| $107M | 0.09% |
393,473
-10,986
|
|
||
187
Phillips 66
PSX
$64.4B
| $107M | 0.09% |
788,845
-7,181
|
|
||
188
Truist Financial
TFC
$63.8B
| $107M | 0.09% |
2,344,013
-9,150
|
|
||
189
Monster Beverage
MNST
$76B
| $107M | 0.09% |
1,584,172
-13,352
|
|
||
190
United Parcel Service
UPS
$91.5B
| $106M | 0.08% |
1,263,714
-35,924
|
|
||
191
Roper Technologies
ROP
$37.7B
| $104M | 0.08% |
208,015
-3,375
|
|
||
192
Fortinet
FTNT
$61B
| $103M | 0.08% |
1,223,244
+28,165
|
|
||
193
Apollo Global Management
APO
$71.7B
| $103M | 0.08% |
769,914
+4,529
|
|
||
194
Ameriprise Financial
AMP
$41.6B
| $102M | 0.08% |
208,222
-4,320
|
|
||
195
Strategy Inc
MSTR
$61.1B
| $101M | 0.08% |
313,565
+43,509
|
|
||
196
Airbnb
ABNB
$84.9B
| $100M | 0.08% |
826,252
-11,435
|
|
||
197
American Electric Power
AEP
$73.4B
| $100M | 0.08% |
889,448
-24,291
|
|
||
198
PACCAR
PCAR
$67.3B
| $99.9M | 0.08% |
1,016,489
-48,351
|
|
||
199
Ross Stores
ROST
$73B
| $99.6M | 0.08% |
653,390
+1,434
|
|
||
200
Republic Services
RSG
$65.4B
| $99.4M | 0.08% |
433,121
-11,145
|
|