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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$36.1B
| $36.4M | 0.03% |
126,791
-4,717
|
|
||
477
Performance Food Group
PFGC
$14.5B
| $36.3M | 0.03% |
404,049
-13,521
|
|
||
478
RPM International
RPM
$14B
| $36.2M | 0.03% |
348,231
-14,745
|
|
||
479
Hecla Mining
HL
$14.6B
| $36.2M | 0.03% |
1,886,301
+62,503
|
|
||
480
Toll Brothers
TOL
$14.6B
| $36.2M | 0.03% |
267,547
-1,296
|
|
||
481
Charter Communications
CHTR
$29.1B
| $36.1M | 0.03% |
172,947
-1,483
|
|
||
482
LPL Financial
LPLA
$24.5B
| $36M | 0.03% |
100,756
-2,741
|
|
||
483
Rocket Lab Corp
RKLB
$38.4B
| $35.9M | 0.03% |
514,887
-5,047
|
|
||
484
Alcoa
AA
$15.9B
| $35.9M | 0.03% |
675,602
-3,964
|
|
||
485
MasTec
MTZ
$23.7B
| $35.8M | 0.03% |
164,627
-3,629
|
|
||
486
Lincoln Electric
LECO
$15.4B
| $35.7M | 0.03% |
149,012
-3,177
|
|
||
487
GoDaddy
GDDY
$11.9B
| $35.7M | 0.03% |
287,636
-11,019
|
|
||
488
Chewy
CHWY
$11.1B
| $35.6M | 0.03% |
1,077,932
-1,736
|
|
||
489
Tyson Foods
TSN
$22.2B
| $35.6M | 0.03% |
606,764
-21,526
|
|
||
490
Entegris
ENTG
$19.3B
| $35.5M | 0.03% |
421,569
-6,665
|
|
||
491
Reinsurance Group of America
RGA
$14B
| $35.3M | 0.03% |
173,449
-5,081
|
|
||
492
Omega Healthcare
OHI
$14B
| $34.8M | 0.03% |
785,962
-16,348
|
|
||
493
Watsco Inc
WSO
$16.5B
| $34.8M | 0.03% |
103,364
+324
|
|
||
494
Medpace
MEDP
$13.2B
| $34.8M | 0.03% |
61,975
-1,607
|
|
||
495
Mueller Industries
MLI
$13.1B
| $34.8M | 0.03% |
303,139
-4,790
|
|
||
496
APi Group
APG
$18.7B
| $34.7M | 0.03% |
907,650
-39,755
|
|
||
497
Trade Desk
TTD
$12.2B
| $34.7M | 0.03% |
914,259
-17,939
|
|
||
498
Dick's Sporting Goods
DKS
$18.1B
| $34.7M | 0.03% |
175,076
-3,940
|
|
||
499
Weyerhaeuser
WY
$17.9B
| $34.4M | 0.03% |
1,451,600
-14,538
|
|
||
500
Essex Property Trust
ESS
$16.5B
| $34.3M | 0.03% |
131,057
-2,391
|
|