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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$60.9B
| $95.1M | 0.08% |
385,142
-8,331
|
|
||
202
Fortinet
FTNT
$61.8B
| $94.5M | 0.08% |
1,190,392
-32,852
|
|
||
203
Monolithic Power Systems
MPWR
$53.5B
| $94.5M | 0.08% |
104,246
-3,182
|
|
||
204
L3Harris
LHX
$68.6B
| $94.4M | 0.08% |
321,611
+69
|
|
||
205
Digital Realty Trust
DLR
$62.6B
| $94.3M | 0.08% |
609,744
-16,188
|
|
||
206
Take-Two Interactive
TTWO
$39.6B
| $94M | 0.08% |
367,166
-6,910
|
|
||
207
W.W. Grainger
GWW
$54.6B
| $93.5M | 0.08% |
92,654
-3,728
|
|
||
208
Ametek
AME
$53.6B
| $93.1M | 0.08% |
453,319
+593
|
|
||
209
Edwards Lifesciences
EW
$49.7B
| $91.9M | 0.07% |
1,077,502
-34,285
|
|
||
210
TSMC
TSM
$1.87T
| $91.7M | 0.07% |
301,915
-38,832
|
|
||
211
Exelon
EXC
$50.5B
| $91.6M | 0.07% |
2,100,867
+22,628
|
|
||
212
Becton Dickinson
BDX
$48.8B
| $91.4M | 0.07% |
470,710
-5,090
|
|
||
213
Roper Technologies
ROP
$37.7B
| $91.2M | 0.07% |
204,796
-3,219
|
|
||
214
Cognizant
CTSH
$31.2B
| $91.1M | 0.07% |
1,097,934
-29,984
|
|
||
215
Nasdaq
NDAQ
$50.7B
| $91.1M | 0.07% |
937,598
-5,180
|
|
||
216
Republic Services
RSG
$71.6B
| $90.6M | 0.07% |
427,406
-5,715
|
|
||
217
Chipotle Mexican Grill
CMG
$48B
| $90.3M | 0.07% |
2,440,754
-93,078
|
|
||
218
Ford
F
$51.5B
| $89.7M | 0.07% |
6,837,963
-183,821
|
|
||
219
Ciena
CIEN
$48.5B
| $89.7M | 0.07% |
383,482
+11,046
|
|
||
220
Oneok
OKE
$53.3B
| $89.3M | 0.07% |
1,214,322
-24,868
|
|
||
221
CBRE Group
CBRE
$42B
| $89.2M | 0.07% |
554,588
-17,197
|
|
||
222
Dominion Energy
D
$55.1B
| $88.9M | 0.07% |
1,517,380
+5,762
|
|
||
223
Axon Enterprise
AXON
$45.9B
| $86.8M | 0.07% |
152,770
-2,416
|
|
||
224
Datadog
DDOG
$42B
| $86.7M | 0.07% |
637,857
-832
|
|
||
225
Yum! Brands
YUM
$44.1B
| $86.4M | 0.07% |
571,283
-4,552
|
|