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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.6B
| $32M | 0.03% |
255,170
-8,114
|
|
||
527
Deckers Outdoor
DECK
$15.4B
| $31.9M | 0.03% |
308,141
-8,032
|
|
||
528
Gen Digital
GEN
$13.6B
| $31.9M | 0.03% |
1,174,587
-17,130
|
|
||
529
Aptiv
APTV
$15.2B
| $31.9M | 0.03% |
418,829
-11,072
|
|
||
530
Fortive
FTV
$18.2B
| $31.7M | 0.03% |
574,373
-49,445
|
|
||
531
Exelixis
EXEL
$10.8B
| $31.6M | 0.03% |
720,691
-28,525
|
|
||
532
BJs Wholesale Club
BJ
$13.1B
| $31.5M | 0.03% |
349,671
-3,155
|
|
||
533
First Horizon
FHN
$11.3B
| $31.4M | 0.03% |
1,315,486
-68,769
|
|
||
534
Crown Holdings
CCK
$12.8B
| $31.4M | 0.03% |
305,256
-28,529
|
|
||
535
New York Times
NYT
$13.2B
| $31.4M | 0.03% |
452,076
-27,943
|
|
||
536
American Homes 4 Rent
AMH
$10.9B
| $31.4M | 0.03% |
976,663
-6,329
|
|
||
537
Texas Roadhouse
TXRH
$12B
| $31.3M | 0.03% |
188,389
-8,838
|
|
||
538
Cooper Companies
COO
$16.3B
| $31.1M | 0.03% |
380,021
-15,448
|
|
||
539
CACI
CACI
$13.8B
| $31.1M | 0.03% |
58,382
-3,314
|
|
||
540
Dow Inc
DOW
$23.2B
| $31.1M | 0.03% |
1,330,124
-28,194
|
|
||
541
Allegion
ALLE
$13.6B
| $31.1M | 0.03% |
195,244
+7,351
|
|
||
542
iShares Russell 1000 ETF
IWB
$46.1B
| $31M | 0.03% |
83,116
-20,285
|
|
||
543
TD Synnex
SNX
$12.9B
| $31M | 0.03% |
206,278
-6,841
|
|
||
544
Manhattan Associates
MANH
$8.59B
| $30.9M | 0.03% |
178,420
-3,862
|
|
||
545
Fox Class A
FOXA
$24.9B
| $30.9M | 0.02% |
422,296
-7,728
|
|
||
546
Clean Harbors
CLH
$15.7B
| $30.5M | 0.02% |
130,176
-1,310
|
|
||
547
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.5M | 0.02% |
513,248
-50,009
|
|
||
548
WESCO International
WCC
$14B
| $30.5M | 0.02% |
124,652
-3,339
|
|
||
549
Textron
TXT
$17.3B
| $30.4M | 0.02% |
348,903
-1,583
|
|
||
550
JB Hunt Transport Services
JBHT
$22.2B
| $30.3M | 0.02% |
156,122
-14,090
|
|