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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$12B
| $25.9M | 0.02% |
750,291
-20,733
|
|
||
602
UMB Financial
UMBF
$8.9B
| $25.8M | 0.02% |
224,506
-16,288
|
|
||
603
American Airlines Group
AAL
$7.64B
| $25.7M | 0.02% |
1,679,590
+20,099
|
|
||
604
Five Below
FIVE
$12B
| $25.6M | 0.02% |
135,746
-9,401
|
|
||
605
Astera Labs
ALAB
$20.5B
| $25.5M | 0.02% |
153,475
+14,249
|
|
||
606
Rexford Industrial Realty
REXR
$8.52B
| $25.4M | 0.02% |
656,491
-32,670
|
|
||
607
Crane Co
CR
$11.4B
| $25.4M | 0.02% |
137,633
-3,035
|
|
||
608
SEI Investments
SEIC
$10B
| $25.4M | 0.02% |
309,335
-16,905
|
|
||
609
Aramark
ARMK
$10.8B
| $25.3M | 0.02% |
687,662
-20,882
|
|
||
610
First Citizens BancShares
FCNCA
$23.2B
| $25.3M | 0.02% |
11,796
-753
|
|
||
611
Assurant
AIZ
$11.4B
| $25.3M | 0.02% |
104,914
-3,869
|
|
||
612
Akamai
AKAM
$14.8B
| $25.2M | 0.02% |
289,156
-40,705
|
|
||
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
| $25M | 0.02% |
389,986
+4,326
|
|
||
614
InterDigital
IDCC
$9.21B
| $24.9M | 0.02% |
78,315
-4,254
|
|
||
615
UDR
UDR
$12.3B
| $24.9M | 0.02% |
678,909
-5,727
|
|
||
616
Western Alliance Bancorporation
WAL
$8.85B
| $24.8M | 0.02% |
294,805
+1,643
|
|
||
617
Viatris
VTRS
$16.7B
| $24.8M | 0.02% |
1,989,284
-113,397
|
|
||
618
Permian Resources
PR
$14B
| $24.7M | 0.02% |
1,761,901
+93,635
|
|
||
619
HEICO Corp Class A
HEI.A
$32.4B
| $24.7M | 0.02% |
97,917
-816
|
|
||
620
Regency Centers
REG
$14.4B
| $24.7M | 0.02% |
357,890
-4,955
|
|
||
621
Planet Fitness
PLNT
$6.39B
| $24.6M | 0.02% |
226,957
-8,185
|
|
||
622
OGE Energy
OGE
$9.93B
| $24.6M | 0.02% |
576,318
-9,986
|
|
||
|
CADE
623
DELISTED
Cadence Bank
CADE
| $24.5M | 0.02% |
572,776
-48,210
|
|
||
624
Regal Rexnord
RRX
$13.3B
| $24.5M | 0.02% |
174,613
-4,675
|
|
||
625
SS&C Technologies
SSNC
$18.6B
| $24.5M | 0.02% |
279,804
-612
|
|