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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$10.4B
| $23.1M | 0.02% |
333,295
-19,606
|
|
||
652
J.M. Smucker
SJM
$11.9B
| $23.1M | 0.02% |
235,870
-1,177
|
|
||
653
Saia
SAIA
$10.6B
| $22.9M | 0.02% |
70,060
+833
|
|
||
654
Huntington Ingalls Industries
HII
$16.5B
| $22.8M | 0.02% |
67,067
-4,010
|
|
||
655
Camden Property Trust
CPT
$11.2B
| $22.7M | 0.02% |
206,548
-17,049
|
|
||
656
HealthEquity
HQY
$6.83B
| $22.7M | 0.02% |
247,963
-24,370
|
|
||
657
Molina Healthcare
MOH
$7.61B
| $22.7M | 0.02% |
130,866
-16,776
|
|
||
658
Cytokinetics
CYTK
$7.6B
| $22.7M | 0.02% |
356,995
-28,818
|
|
||
659
Chemed
CHE
$5.65B
| $22.6M | 0.02% |
52,916
-2,880
|
|
||
660
Coca-Cola Consolidated
COKE
$13.6B
| $22.6M | 0.02% |
147,172
-6,456
|
|
||
661
Roivant Sciences
ROIV
$21.3B
| $22.5M | 0.02% |
1,037,631
+9,369
|
|
||
662
Range Resources
RRC
$9.85B
| $22.4M | 0.02% |
636,128
-4,488
|
|
||
663
Knight Transportation
KNX
$9.9B
| $22.4M | 0.02% |
428,294
-11,829
|
|
||
664
Healthpeak Properties
DOC
$12.1B
| $22.4M | 0.02% |
1,390,587
-4,506
|
|
||
665
Corebridge Financial
CRBG
$12.6B
| $22.4M | 0.02% |
740,877
+446,163
|
|
||
666
Primerica
PRI
$8.4B
| $22.3M | 0.02% |
86,189
-2,264
|
|
||
667
Sanmina
SANM
$7.11B
| $22.2M | 0.02% |
148,124
-15,117
|
|
||
|
CNH
668
CNH Industrial
CNH
$14.2B
| $22.2M | 0.02% |
2,409,095
-79,386
|
|
||
669
IonQ
IONQ
$12.9B
| $22.2M | 0.02% |
494,284
+59,417
|
|
||
670
Boston Properties
BXP
$8.79B
| $22.2M | 0.02% |
328,473
-1,235
|
|
||
671
CareTrust REIT
CTRE
$8.79B
| $22.1M | 0.02% |
611,085
-38,590
|
|
||
672
Affiliated Managers Group
AMG
$7.98B
| $22M | 0.02% |
76,392
-4,667
|
|
||
673
Baxter International
BAX
$9.57B
| $22M | 0.02% |
1,150,495
+10,495
|
|
||
674
Repligen
RGEN
$7.04B
| $22M | 0.02% |
134,110
-5,492
|
|
||
675
Paycom
PAYC
$7.26B
| $21.9M | 0.02% |
137,560
+1,749
|
|