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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.4B
| $97.3M | 0.08% |
89,205
-3,449
|
|
||
202
Ametek
AME
$51.9B
| $97M | 0.08% |
452,471
-848
|
|
||
203
KKR & Co
KKR
$83.9B
| $96.8M | 0.08% |
1,046,365
+3,202
|
|
||
204
Fortinet
FTNT
$106B
| $95.7M | 0.08% |
1,171,056
-19,336
|
|
||
205
Ciena
CIEN
$69.1B
| $95.6M | 0.08% |
246,308
-137,174
|
|
||
206
TSMC
TSM
$2.15T
| $95.4M | 0.08% |
282,295
-19,620
|
|
||
207
Republic Services
RSG
$64.6B
| $93.1M | 0.08% |
425,090
-2,316
|
|
||
208
Arthur J. Gallagher & Co
AJG
$55.5B
| $92.9M | 0.08% |
428,774
-14,098
|
|
||
209
Dominion Energy
D
$58.8B
| $92.6M | 0.08% |
1,498,472
-18,908
|
|
||
210
United Rentals
URI
$66.9B
| $92.4M | 0.08% |
126,883
-1,364
|
|
||
211
Comfort Systems
FIX
$64.9B
| $91.8M | 0.08% |
66,597
-582
|
|
||
212
Robinhood
HOOD
$74.3B
| $91.3M | 0.08% |
1,318,086
+13,510
|
|
||
213
Marvell Technology
MRVL
$230B
| $90.5M | 0.08% |
913,834
-5,936
|
|
||
214
Dell
DELL
$256B
| $90.5M | 0.08% |
551,263
-33,745
|
|
||
215
Vistra
VST
$50.2B
| $90M | 0.08% |
598,381
-6,808
|
|
||
216
Spotify
SPOT
$102B
| $89.9M | 0.08% |
185,395
-9,256
|
|
||
217
Seagate
STX
$192B
| $89.8M | 0.08% |
229,211
-7,386
|
|
||
218
Ameriprise Financial
AMP
$40.9B
| $88.4M | 0.08% |
198,940
-1,459
|
|
||
219
Entergy
ETR
$50.7B
| $88.2M | 0.08% |
784,859
-25,082
|
|
||
220
Kroger
KR
$39.2B
| $88.2M | 0.08% |
1,218,483
-149,516
|
|
||
221
Yum! Brands
YUM
$41.6B
| $87.9M | 0.08% |
565,228
-6,055
|
|
||
222
Keysight
KEYS
$56.3B
| $87.9M | 0.08% |
311,194
-8,813
|
|
||
223
Lumentum
LITE
$67.2B
| $87.8M | 0.08% |
124,871
-57,707
|
|
||
224
Expedia Group
EXPE
$27.5B
| $87.5M | 0.07% |
378,928
-7,340
|
|
||
225
eBay
EBAY
$48.6B
| $87.1M | 0.07% |
957,425
-22,607
|
|