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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$21.1B
| $24.4M | 0.02% |
247,629
-4,715
|
|
||
627
SouthState Bank Corp
SSB
$9.52B
| $24.4M | 0.02% |
259,105
-9,781
|
|
||
628
Old National Bancorp
ONB
$8.87B
| $24.1M | 0.02% |
1,082,279
-102,147
|
|
||
629
Zebra Technologies
ZBRA
$11.3B
| $24.1M | 0.02% |
99,241
-1,412
|
|
||
630
CubeSmart
CUBE
$9.22B
| $24.1M | 0.02% |
667,895
-9,067
|
|
||
631
Watts Water Technologies
WTS
$10.4B
| $24.1M | 0.02% |
87,226
-8,205
|
|
||
|
FYBR
632
DELISTED
Frontier Communications
FYBR
| $24.1M | 0.02% |
631,812
-26,529
|
|
||
633
Globus Medical
GMED
$12B
| $24M | 0.02% |
274,995
-6,949
|
|
||
634
AptarGroup
ATR
$8.7B
| $23.9M | 0.02% |
196,363
-4,103
|
|
||
635
Kinsale Capital Group
KNSL
$8.8B
| $23.8M | 0.02% |
60,906
-2,300
|
|
||
636
Ubiquiti
UI
$46.7B
| $23.8M | 0.02% |
43,011
+259
|
|
||
637
AeroVironment
AVAV
$11B
| $23.6M | 0.02% |
97,449
-2,170
|
|
||
638
Commercial Metals
CMC
$7.58B
| $23.5M | 0.02% |
339,966
-48,472
|
|
||
639
Zions Bancorporation
ZION
$8.49B
| $23.5M | 0.02% |
401,967
-7,300
|
|
||
640
Affirm
AFRM
$17.4B
| $23.5M | 0.02% |
315,881
-9,046
|
|
||
641
Tetra Tech
TTEK
$9.19B
| $23.5M | 0.02% |
699,465
-21,332
|
|
||
642
Host Hotels & Resorts
HST
$13.7B
| $23.4M | 0.02% |
1,319,577
-33,619
|
|
||
643
Arrowhead Research
ARWR
$8.98B
| $23.4M | 0.02% |
352,395
-18,717
|
|
||
644
Agree Realty
ADC
$9.73B
| $23.4M | 0.02% |
324,480
+6,570
|
|
||
645
LyondellBasell Industries
LYB
$21B
| $23.4M | 0.02% |
539,689
+5,137
|
|
||
646
Factset
FDS
$8.39B
| $23.3M | 0.02% |
80,394
-4,873
|
|
||
647
Halozyme
HALO
$7.91B
| $23.3M | 0.02% |
345,796
-18,366
|
|
||
648
First Industrial Realty Trust
FR
$8.14B
| $23.3M | 0.02% |
406,140
-14,592
|
|
||
649
Builders FirstSource
BLDR
$10.6B
| $23.2M | 0.02% |
225,360
+593
|
|
||
650
Lithia Motors
LAD
$6.45B
| $23.1M | 0.02% |
69,588
-5,191
|
|