RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$79.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$59.9B
| $96.6M | 0.08% |
402,540
+9,203
|
|
||
202
Idexx Laboratories
IDXX
$57B
| $96.3M | 0.08% |
179,518
-3,677
|
|
||
203
Corteva
CTVA
$42.7B
| $96.1M | 0.08% |
1,289,157
-30,917
|
|
||
204
Phillips 66
PSX
$55.7B
| $95M | 0.08% |
796,026
+6,586
|
|
||
205
American Electric Power
AEP
$64B
| $94.8M | 0.08% |
913,739
-5,488
|
|
||
206
Fair Isaac
FICO
$40.2B
| $94.7M | 0.08% |
51,827
-46
|
|
||
207
FedEx
FDX
$61.1B
| $93.4M | 0.08% |
410,924
-11,907
|
|
||
208
Take-Two Interactive
TTWO
$46.6B
| $91.2M | 0.08% |
375,694
+59,382
|
|
||
209
Roblox
RBLX
$71.1B
| $91.1M | 0.08% |
865,525
+104,050
|
|
||
210
American International
AIG
$41.2B
| $90.7M | 0.08% |
1,059,749
-34,542
|
|
||
211
VeriSign
VRSN
$22.2B
| $90.1M | 0.08% |
311,867
+51,748
|
|
||
212
Exelon
EXC
$46.1B
| $89.9M | 0.08% |
2,070,127
+18,941
|
|
||
213
Regeneron Pharmaceuticals
REGN
$68B
| $89.6M | 0.08% |
170,659
-2,508
|
|
||
214
Cummins
CMI
$63.9B
| $89.1M | 0.08% |
272,150
-11,372
|
|
||
215
D.R. Horton
DHI
$42.8B
| $88.8M | 0.08% |
688,577
-14,148
|
|
||
216
Electronic Arts
EA
$50B
| $88.3M | 0.08% |
552,630
+11,013
|
|
||
217
MSCI
MSCI
$43.6B
| $87.7M | 0.08% |
152,147
-3,011
|
|
||
218
Verisk Analytics
VRSK
$29.7B
| $87.5M | 0.08% |
281,002
-12,806
|
|
||
219
Cognizant
CTSH
$35.2B
| $87.3M | 0.07% |
1,118,971
+21,377
|
|
||
220
General Motors
GM
$64.2B
| $87.3M | 0.07% |
1,773,454
-120,917
|
|
||
221
Becton Dickinson
BDX
$50.8B
| $87M | 0.07% |
505,016
-2,264
|
|
||
222
Edwards Lifesciences
EW
$47.8B
| $85.7M | 0.07% |
1,095,995
-34,159
|
|
||
223
Monolithic Power Systems
MPWR
$45.9B
| $85.6M | 0.07% |
117,094
+627
|
|
||
224
MetLife
MET
$50.2B
| $85.3M | 0.07% |
1,060,971
-23,682
|
|
||
225
Valero Energy
VLO
$53.7B
| $85.1M | 0.07% |
632,721
+2,359
|
|