RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$47.8B
| $99.3M | 0.08% |
2,533,832
-10,638
|
|
||
202
Monolithic Power Systems
MPWR
$53.5B
| $98.9M | 0.08% |
107,428
-9,666
|
|
||
203
L3Harris
LHX
$68.9B
| $98.2M | 0.08% |
321,542
-5,090
|
|
||
204
Cardinal Health
CAH
$52.5B
| $97.2M | 0.08% |
619,139
-274
|
|
||
205
Snowflake
SNOW
$57.6B
| $97.2M | 0.08% |
430,781
-4,225
|
|
||
206
Take-Two Interactive
TTWO
$40B
| $96.6M | 0.08% |
374,076
-1,618
|
|
||
207
D.R. Horton
DHI
$44.2B
| $96.5M | 0.08% |
569,461
-119,116
|
|
||
208
FedEx
FDX
$90.3B
| $96.2M | 0.08% |
408,029
-2,895
|
|
||
209
Freeport-McMoran
FCX
$94.8B
| $96.2M | 0.08% |
2,453,257
-16,748
|
|
||
210
Public Storage
PSA
$54.5B
| $96M | 0.08% |
332,313
-16,240
|
|
||
211
TSMC
TSM
$1.85T
| $95.2M | 0.08% |
340,747
-16,941
|
|
||
212
Workday
WDAY
$37.6B
| $95M | 0.08% |
394,735
-7,805
|
|
||
213
Regeneron Pharmaceuticals
REGN
$83.3B
| $94.5M | 0.08% |
168,001
-2,658
|
|
||
214
Kroger
KR
$43B
| $93.6M | 0.08% |
1,387,962
+5,118
|
|
||
215
Exelon
EXC
$50.4B
| $93.5M | 0.08% |
2,078,239
+8,112
|
|
||
216
Dominion Energy
D
$55B
| $92.5M | 0.07% |
1,511,618
+14,874
|
|
||
217
Kimberly-Clark
KMB
$34.8B
| $92.1M | 0.07% |
740,387
-16,630
|
|
||
218
W.W. Grainger
GWW
$54.4B
| $91.8M | 0.07% |
96,382
+2,596
|
|
||
219
eBay
EBAY
$40.8B
| $91M | 0.07% |
1,000,614
+3,371
|
|
||
|
220
Datadog
DDOG
$41.7B
| $90.9M | 0.07% |
638,689
+217,069
|
|
||
221
SLB Ltd
SLB
$71.6B
| $90.9M | 0.07% |
2,644,121
+240,154
|
|
||
222
Oneok
OKE
$53.4B
| $90.4M | 0.07% |
1,239,190
-3,302
|
|
||
223
CBRE Group
CBRE
$41.8B
| $90.1M | 0.07% |
571,785
+3,228
|
|
||
224
Alnylam Pharmaceuticals
ALNY
$43.4B
| $89.6M | 0.07% |
196,497
-3,988
|
|
||
225
Becton Dickinson
BDX
$48.8B
| $89.1M | 0.07% |
475,800
-29,216
|
|