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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$18.8B
| $41.5M | 0.03% |
702,878
-27,989
|
|
||
427
Okta
OKTA
$12.7B
| $41.5M | 0.03% |
479,761
-9,234
|
|
||
428
Leidos
LDOS
$22.3B
| $41.1M | 0.03% |
228,034
-4,181
|
|
||
429
Annaly Capital Management
NLY
$16.5B
| $41.1M | 0.03% |
1,838,137
+51,939
|
|
||
430
Equitable Holdings
EQH
$11.4B
| $41.1M | 0.03% |
862,110
-42,757
|
|
||
431
East-West Bancorp
EWBC
$15.4B
| $41.1M | 0.03% |
365,361
-3,647
|
|
||
432
Hologic
HOLX
$16.9B
| $41M | 0.03% |
550,771
+2,423
|
|
||
433
Coupang
CPNG
$34.9B
| $40.7M | 0.03% |
1,725,586
+106
|
|
||
434
Coterra Energy
CTRA
$23.2B
| $40.7M | 0.03% |
1,545,562
-53,205
|
|
||
435
Centene
CNC
$22.1B
| $40.6M | 0.03% |
987,462
-98,562
|
|
||
436
Graco
GGG
$15.4B
| $40.5M | 0.03% |
494,672
-13,111
|
|
||
437
Snap-on
SNA
$19.9B
| $40.4M | 0.03% |
117,332
-3,752
|
|
||
438
Flutter Entertainment
FLUT
$19.7B
| $40.4M | 0.03% |
187,849
-22,241
|
|
||
439
W.P. Carey
WPC
$16.4B
| $40.4M | 0.03% |
627,010
-28,361
|
|
||
440
Zoom
ZM
$23.1B
| $40.3M | 0.03% |
466,472
+3,998
|
|
||
441
XPO
XPO
$25.1B
| $39.9M | 0.03% |
293,905
-15,746
|
|
||
442
ATI
ATI
$22.2B
| $39.9M | 0.03% |
347,548
-14,670
|
|
||
443
Principal Financial Group
PFG
$20.3B
| $39.8M | 0.03% |
451,478
-41,326
|
|
||
444
Gartner
IT
$11.8B
| $39.5M | 0.03% |
156,739
-5,332
|
|
||
445
Constellation Brands
STZ
$26.2B
| $39.5M | 0.03% |
286,015
-13,609
|
|
||
446
PTC
PTC
$19.4B
| $39.3M | 0.03% |
225,743
-1,021
|
|
||
447
AngloGold Ashanti
AU
$57.1B
| $39.1M | 0.03% |
458,347
-524
|
|
||
448
Fidelity National Financial
FNF
$13.8B
| $39M | 0.03% |
713,554
-28,745
|
|
||
449
Packaging Corp of America
PKG
$20.9B
| $38.9M | 0.03% |
188,678
-152
|
|
||
450
Nextpower Inc
NXT
$15.4B
| $38.8M | 0.03% |
445,410
-58,232
|
|