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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$12.1B
| $30.3M | 0.02% |
173,713
-14,519
|
|
||
552
Service Corp International
SCI
$11.4B
| $30M | 0.02% |
385,214
-9,747
|
|
||
553
Donaldson
DCI
$10.7B
| $29.8M | 0.02% |
336,349
-16,858
|
|
||
554
Avery Dennison
AVY
$14.4B
| $29.6M | 0.02% |
162,894
-8,414
|
|
||
555
Webster Financial
WBS
$11.2B
| $29.6M | 0.02% |
469,520
-24,495
|
|
||
556
Booz Allen Hamilton
BAH
$9.59B
| $29.5M | 0.02% |
349,288
+192,612
|
|
||
557
Evergy
EVRG
$19.2B
| $29.4M | 0.02% |
405,159
-9,266
|
|
||
558
Jack Henry & Associates
JKHY
$12.1B
| $29.4M | 0.02% |
160,949
-11,164
|
|
||
559
IDEX
IEX
$15.4B
| $29.3M | 0.02% |
164,942
-5,717
|
|
||
560
Albemarle
ALB
$19.8B
| $29.3M | 0.02% |
207,265
-27,717
|
|
||
561
Dycom Industries
DY
$11.1B
| $29.3M | 0.02% |
86,641
+3,231
|
|
||
562
Ball Corp
BALL
$17.1B
| $29.2M | 0.02% |
551,473
-14,008
|
|
||
563
TopBuild
BLD
$11.8B
| $29.2M | 0.02% |
69,941
-2,676
|
|
||
|
CMA
564
DELISTED
Comerica
CMA
| $29M | 0.02% |
333,400
-15,806
|
|
||
565
Rambus
RMBS
$10B
| $28.9M | 0.02% |
314,612
-29,775
|
|
||
566
Super Micro Computer
SMCI
$19.7B
| $28.8M | 0.02% |
983,278
-65,803
|
|
||
567
Bunge Global
BG
$22B
| $28.7M | 0.02% |
322,596
-19,990
|
|
||
568
SPX Corp
SPXC
$10.9B
| $28.6M | 0.02% |
142,756
+6,026
|
|
||
569
American Financial Group
AFG
$11B
| $28.3M | 0.02% |
206,961
-6,678
|
|
||
570
Elanco Animal Health
ELAN
$12B
| $28.1M | 0.02% |
1,243,684
-76,086
|
|
||
571
MKS Inc
MKSI
$15.9B
| $28.1M | 0.02% |
176,041
-7,374
|
|
||
572
Everest Group
EG
$13.6B
| $28M | 0.02% |
82,581
-2,255
|
|
||
573
Sterling Infrastructure
STRL
$12.9B
| $27.8M | 0.02% |
90,890
+3,853
|
|
||
574
Old Republic International
ORI
$10.3B
| $27.6M | 0.02% |
605,293
-28,664
|
|
||
575
Globe Life
GL
$11.5B
| $27.6M | 0.02% |
197,381
-7,019
|
|