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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$16.2B
| $34.2M | 0.03% |
251,010
-2,942
|
|
||
502
Unum
UNM
$11.6B
| $34.1M | 0.03% |
440,236
-19,662
|
|
||
503
Reddit
RDDT
$28.1B
| $33.9M | 0.03% |
147,593
+1,883
|
|
||
504
Pentair
PNR
$15.8B
| $33.8M | 0.03% |
324,949
-4,276
|
|
||
505
Mid-America Apartment Communities
MAA
$15.6B
| $33.7M | 0.03% |
242,815
-2,922
|
|
||
506
Ally Financial
ALLY
$12.3B
| $33.7M | 0.03% |
744,529
-20,786
|
|
||
507
SoFi Technologies
SOFI
$23.8B
| $33.6M | 0.03% |
1,282,803
+38,323
|
|
||
508
Evercore
EVR
$12.2B
| $33.6M | 0.03% |
98,631
-870
|
|
||
509
Lamar Advertising Co
LAMR
$14.1B
| $33.5M | 0.03% |
265,043
-8,608
|
|
||
510
Jacobs Solutions
J
$16.3B
| $33.5M | 0.03% |
253,175
-5,575
|
|
||
511
DT Midstream
DTM
$14.5B
| $33.5M | 0.03% |
280,068
-3,421
|
|
||
512
Aecom
ACM
$12.4B
| $33.4M | 0.03% |
350,503
-10,034
|
|
||
513
Penumbra
PEN
$13.3B
| $33.3M | 0.03% |
107,162
-2,566
|
|
||
514
Equity Lifestyle Properties
ELS
$13.2B
| $33.1M | 0.03% |
546,020
-15,608
|
|
||
515
Markel Group
MKL
$25.7B
| $33M | 0.03% |
15,367
-244
|
|
||
516
Essential Utilities
WTRG
$11.4B
| $32.9M | 0.03% |
857,683
-18,751
|
|
||
517
RenaissanceRe
RNR
$13.1B
| $32.8M | 0.03% |
116,548
-4,031
|
|
||
518
Genuine Parts
GPC
$15.9B
| $32.7M | 0.03% |
265,881
-5,512
|
|
||
|
Q
519
Qnity Electronics Inc
Q
$25.1B
| $32.6M | 0.03% |
+399,119
|
|
||
520
Masco
MAS
$13.9B
| $32.5M | 0.03% |
511,802
-1,142
|
|
||
521
Lennox International
LII
$19.2B
| $32.4M | 0.03% |
66,693
-3,427
|
|
||
522
International Flavors & Fragrances
IFF
$20.3B
| $32.3M | 0.03% |
479,334
-13,730
|
|
||
523
DuPont de Nemours
DD
$19.7B
| $32.2M | 0.03% |
801,489
-1,052,166
|
|
||
524
Invitation Homes
INVH
$16.3B
| $32.2M | 0.03% |
1,159,195
-9,953
|
|
||
525
Credo Technology Group
CRDO
$18.5B
| $32.2M | 0.03% |
223,478
-5,161
|
|