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 | |
|---|---|---|---|---|---|---|
|
CMRC
2676
Commerce.com Inc Series 1
CMRC
$245M
| $355K | ﹤0.01% |
86,058
-13,020
|
|
||
2677
Aura Biosciences
AURA
$356M
| $354K | ﹤0.01% |
65,034
-4,003
|
|
||
2678
Repay Holdings
RPAY
$240M
| $354K | ﹤0.01% |
96,976
-26,483
|
|
||
2679
Holley
HLLY
$401M
| $354K | ﹤0.01% |
85,645
+3,259
|
|
||
2680
Cross Country Healthcare
CCRN
$322M
| $352K | ﹤0.01% |
43,454
-4,965
|
|
||
|
HDSN
2681
Hudson Technologies
HDSN
$267M
| $351K | ﹤0.01% |
51,307
-10,102
|
|
||
2682
Quanterix
QTRX
$236M
| $351K | ﹤0.01% |
55,114
-1,943
|
|
||
2683
Latham Group
SWIM
$735M
| $349K | ﹤0.01% |
55,011
-7,128
|
|
||
2684
Delcath Systems
DCTH
$315M
| $349K | ﹤0.01% |
34,579
-7,929
|
|
||
2685
Portillo's
PTLO
$366M
| $347K | ﹤0.01% |
76,493
-7,857
|
|
||
|
JBS
2686
JBS N.V.
JBS
$17.2B
| $347K | ﹤0.01% |
24,047
+2,094
|
|
||
2687
W&T Offshore
WTI
$467M
| $346K | ﹤0.01% |
212,343
-21,590
|
|
||
2688
E.W. Scripps
SSP
$407M
| $343K | ﹤0.01% |
86,065
-7,654
|
|
||
2689
National CineMedia
NCMI
$333M
| $343K | ﹤0.01% |
88,169
-8,292
|
|
||
2690
Waterstone Financial
WSBF
$321M
| $341K | ﹤0.01% |
20,625
-2,755
|
|
||
2691
Safe Bulkers
SB
$624M
| $339K | ﹤0.01% |
70,391
-19,784
|
|
||
2692
Beyond Meat
BYND
$360M
| $339K | ﹤0.01% |
413,151
+305,769
|
|
||
2693
Paysafe
PSFE
$434M
| $338K | ﹤0.01% |
41,741
-4,668
|
|
||
2694
Mayville Engineering Co
MEC
$390M
| $338K | ﹤0.01% |
18,032
-2,021
|
|
||
2695
John Marshall Bancorp
JMSB
$277M
| $337K | ﹤0.01% |
16,843
-2,079
|
|
||
|
TTAM
2696
Titan America SA
TTAM
$2.96B
| $337K | ﹤0.01% |
20,428
-3,645
|
|
||
2697
OptimizeRx
OPRX
$126M
| $337K | ﹤0.01% |
27,451
-4,963
|
|
||
2698
Atea Pharmaceuticals
AVIR
$460M
| $335K | ﹤0.01% |
93,976
-19,636
|
|
||
2699
Telos
TLS
$317M
| $333K | ﹤0.01% |
65,357
-12,935
|
|
||
2700
Flotek Industries
FTK
$511M
| $333K | ﹤0.01% |
19,306
-3,094
|
|