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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$26.3B
| $46.3M | 0.04% |
450,335
-23,942
|
|
||
377
Royal Gold
RGLD
$23.8B
| $46.3M | 0.04% |
208,184
+27,756
|
|
||
378
Equity Residential
EQR
$23.7B
| $46.3M | 0.04% |
733,955
+2,915
|
|
||
379
SBA Communications
SBAC
$21B
| $46.3M | 0.04% |
239,165
-7,394
|
|
||
380
Ferguson
FERG
$49.6B
| $46.2M | 0.04% |
207,567
-4,153
|
|
||
381
FirstEnergy
FE
$29.2B
| $46.2M | 0.04% |
1,031,542
+125
|
|
||
382
NVR
NVR
$20.6B
| $46.1M | 0.04% |
6,328
-146
|
|
||
|
EXE
383
Expand Energy Corp
EXE
$25.5B
| $46M | 0.04% |
416,637
+2,540
|
|
||
384
Cincinnati Financial
CINF
$26.2B
| $45.8M | 0.04% |
280,169
-9,806
|
|
||
385
DTE Energy
DTE
$30.8B
| $45.6M | 0.04% |
353,440
-5,461
|
|
||
386
T. Rowe Price
TROW
$20.1B
| $45.5M | 0.04% |
444,579
-12,433
|
|
||
|
387
Pinterest
PINS
$12.9B
| $45.4M | 0.04% |
1,754,014
+967,870
|
|
||
388
Brown & Brown
BRO
$24.6B
| $45.4M | 0.04% |
569,029
-7,743
|
|
||
389
TransUnion
TRU
$15.2B
| $45.3M | 0.04% |
528,387
-8,627
|
|
||
390
Halliburton
HAL
$28.8B
| $45.2M | 0.04% |
1,598,249
-93,642
|
|
||
391
EchoStar
SATS
$32.8B
| $45.2M | 0.04% |
415,447
-19,202
|
|
||
392
Hubbell
HUBB
$26B
| $45.1M | 0.04% |
101,633
-1,342
|
|
||
393
Teledyne Technologies
TDY
$31.8B
| $45.1M | 0.04% |
88,223
-1,506
|
|
||
394
Steel Dynamics
STLD
$28.8B
| $45M | 0.04% |
265,752
-15,726
|
|
||
395
HP
HPQ
$17.5B
| $44.9M | 0.04% |
2,014,608
-11,321
|
|
||
396
ON Semiconductor
ON
$24.6B
| $44.9M | 0.04% |
828,729
-42,683
|
|
||
397
Nutanix
NTNX
$10.9B
| $44.9M | 0.04% |
867,867
-276
|
|
||
398
TechnipFMC
FTI
$26.1B
| $44.8M | 0.04% |
1,005,362
-40,875
|
|
||
399
Tenet Healthcare
THC
$21.1B
| $44.6M | 0.04% |
224,474
-14,178
|
|
||
400
Pultegroup
PHM
$25.4B
| $44.4M | 0.04% |
378,951
-12,188
|
|