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 | |
|---|---|---|---|---|---|---|
2501
Scotiabank
BNS
$89.9B
| $502K | ﹤0.01% |
6,813
-924
|
|
||
2502
Real Brokerage
REAX
$551M
| $502K | ﹤0.01% |
137,502
-10,269
|
|
||
2503
Rayonier Advanced Materials
RYAM
$682M
| $499K | ﹤0.01% |
84,786
-13,388
|
|
||
2504
ENI
E
$68.6B
| $498K | ﹤0.01% |
13,133
+8,496
|
|
||
2505
Calavo Growers
CVGW
$462M
| $497K | ﹤0.01% |
22,843
-3,569
|
|
||
2506
Bank of Marin Bancorp
BMRC
$399M
| $497K | ﹤0.01% |
19,095
-3,575
|
|
||
2507
Cadiz
CDZI
$449M
| $496K | ﹤0.01% |
88,427
-1,435
|
|
||
2508
Zumiez
ZUMZ
$413M
| $496K | ﹤0.01% |
19,023
-4,745
|
|
||
2509
Savers
SVV
$1.36B
| $494K | ﹤0.01% |
52,894
-7,874
|
|
||
2510
Clearfield
CLFD
$422M
| $493K | ﹤0.01% |
16,911
-2,169
|
|
||
2511
Unity Bancorp
UNTY
$521M
| $492K | ﹤0.01% |
9,516
-1,269
|
|
||
2512
Clean Energy Fuels
CLNE
$518M
| $491K | ﹤0.01% |
233,820
-28,825
|
|
||
|
EU
2513
enCore Energy
EU
$376M
| $491K | ﹤0.01% |
197,894
-49,854
|
|
||
2514
Vaalco Energy
EGY
$554M
| $490K | ﹤0.01% |
134,611
-21,175
|
|
||
2515
Luxfer Holdings
LXFR
$331M
| $490K | ﹤0.01% |
36,213
-5,554
|
|
||
2516
Maravai LifeSciences
MRVI
$539M
| $489K | ﹤0.01% |
150,563
-24,018
|
|
||
2517
Frontier Group Holdings
ULCC
$850M
| $489K | ﹤0.01% |
103,765
-11,612
|
|
||
2518
SELLAS Life Sciences
SLS
$899M
| $487K | ﹤0.01% |
129,309
-7,330
|
|
||
|
SFD
2519
Smithfield Foods
SFD
$9.54B
| $481K | ﹤0.01% |
21,541
-6,548
|
|
||
2520
IBEX
IBEX
$404M
| $480K | ﹤0.01% |
12,574
-1,457
|
|
||
2521
Standard BioTools
LAB
$392M
| $479K | ﹤0.01% |
374,479
-46,135
|
|
||
|
RZLV
2522
Rezolve AI
RZLV
$1.08B
| $477K | ﹤0.01% |
185,603
+7,325
|
|
||
2523
Marcus Corp
MCS
$541M
| $476K | ﹤0.01% |
30,681
-4,650
|
|
||
2524
Orion Group Holdings
ORN
$474M
| $474K | ﹤0.01% |
47,704
-8,283
|
|
||
2525
Cerus
CERS
$391M
| $473K | ﹤0.01% |
229,387
-40,162
|
|