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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.8B
| $27.6M | 0.02% |
1,360,769
-68,309
|
|
||
577
CF Industries
CF
$17.2B
| $27.4M | 0.02% |
354,779
-15,549
|
|
||
578
BorgWarner
BWA
$11.1B
| $27.4M | 0.02% |
608,681
+49,275
|
|
||
579
Houlihan Lokey
HLI
$11.2B
| $27.4M | 0.02% |
157,343
+1,884
|
|
||
580
Encompass Health
EHC
$10.8B
| $27.3M | 0.02% |
257,493
-8,464
|
|
||
581
Bloom Energy
BE
$46.1B
| $27.3M | 0.02% |
314,070
-15,092
|
|
||
582
Acuity Brands
AYI
$8.52B
| $27.3M | 0.02% |
75,755
-1,946
|
|
||
583
Wintrust Financial
WTFC
$9.62B
| $27.3M | 0.02% |
195,049
-1,677
|
|
||
584
Chart Industries
GTLS
$9.31B
| $27.3M | 0.02% |
132,175
-11,744
|
|
||
585
Nordson
NDSN
$15.9B
| $27.3M | 0.02% |
113,359
-1,863
|
|
||
586
MACOM Technology Solutions
MTSI
$17.8B
| $27.2M | 0.02% |
158,681
-4,588
|
|
||
587
EastGroup Properties
EGP
$10.3B
| $27.2M | 0.02% |
152,541
-4,494
|
|
||
588
Lattice Semiconductor
LSCC
$12.9B
| $27M | 0.02% |
366,349
-14,285
|
|
||
589
Jazz Pharmaceuticals
JAZZ
$11.6B
| $26.9M | 0.02% |
158,234
-6,427
|
|
||
590
TKO Group
TKO
$16.9B
| $26.7M | 0.02% |
127,909
-5,512
|
|
||
591
Universal Health Services
UHS
$11.9B
| $26.6M | 0.02% |
122,169
-8,441
|
|
||
592
Clorox
CLX
$13.8B
| $26.5M | 0.02% |
262,506
+2,320
|
|
||
593
Jefferies Financial Group
JEF
$9.12B
| $26.3M | 0.02% |
424,335
-2,435
|
|
||
594
Applied Industrial Technologies
AIT
$10.5B
| $26.2M | 0.02% |
101,952
-1,665
|
|
||
595
HubSpot
HUBS
$15.4B
| $26.1M | 0.02% |
65,133
-109
|
|
||
596
Advanced Drainage Systems
WMS
$12.4B
| $26.1M | 0.02% |
180,310
-5,842
|
|
||
597
Core & Main
CNM
$10.1B
| $26.1M | 0.02% |
502,389
-10,101
|
|
||
598
Owens Corning
OC
$9.31B
| $26M | 0.02% |
231,919
-8,433
|
|
||
599
Toast
TOST
$17.7B
| $25.9M | 0.02% |
729,690
-20,990
|
|
||
600
Ovintiv
OVV
$14.9B
| $25.9M | 0.02% |
660,533
-24,281
|
|