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 | |
|---|---|---|---|---|---|---|
676
Solventum
SOLV
$12.3B
| $21.8M | 0.02% |
275,547
-11,999
|
|
||
677
Oshkosh
OSK
$10B
| $21.8M | 0.02% |
173,586
-6,342
|
|
||
678
Advanced Energy
AEIS
$11.8B
| $21.8M | 0.02% |
104,067
-9,070
|
|
||
679
Jackson Financial
JXN
$7.88B
| $21.7M | 0.02% |
203,765
-17,706
|
|
||
680
Genpact
G
$7.1B
| $21.7M | 0.02% |
464,541
-3,602
|
|
||
681
Hasbro
HAS
$13.4B
| $21.7M | 0.02% |
264,126
-2,504
|
|
||
682
Brixmor Property Group
BRX
$9.26B
| $21.7M | 0.02% |
825,712
-21,739
|
|
||
683
Columbia Banking Systems
COLB
$8.27B
| $21.6M | 0.02% |
772,711
-18,263
|
|
||
684
FTAI Aviation
FTAI
$28.1B
| $21.5M | 0.02% |
109,252
-3,430
|
|
||
685
Sprouts Farmers Market
SFM
$7.27B
| $21.5M | 0.02% |
269,938
-3,302
|
|
||
686
Ryder
R
$8.29B
| $21.5M | 0.02% |
112,178
-461
|
|
||
687
GameStop
GME
$10.7B
| $21.4M | 0.02% |
1,066,684
-914
|
|
||
688
Idacorp
IDA
$7.68B
| $21.3M | 0.02% |
168,040
-3,953
|
|
||
|
JBTM
689
JBT Marel
JBTM
$7.94B
| $21.2M | 0.02% |
140,964
-18,091
|
|
||
690
Duolingo
DUOL
$4.69B
| $21.2M | 0.02% |
120,925
-1,926
|
|
||
691
MGIC Investment
MTG
$5.8B
| $21.1M | 0.02% |
720,946
-37,143
|
|
||
692
Ingredion
INGR
$7.1B
| $20.9M | 0.02% |
189,666
-4,307
|
|
||
693
UGI
UGI
$7.89B
| $20.8M | 0.02% |
556,991
-14,172
|
|
||
694
Restaurant Brands International
QSR
$25.4B
| $20.7M | 0.02% |
304,025
-5,015
|
|
||
695
NNN REIT
NNN
$8.55B
| $20.7M | 0.02% |
522,492
-12,496
|
|
||
696
Toro Company
TTC
$9.64B
| $20.7M | 0.02% |
262,845
-5,646
|
|
||
697
EXL Service
EXLS
$5.09B
| $20.6M | 0.02% |
484,463
-18,834
|
|
||
698
Onto Innovation
ONTO
$9.79B
| $20.5M | 0.02% |
130,141
-3,399
|
|
||
699
Stanley Black & Decker
SWK
$12.1B
| $20.5M | 0.02% |
276,514
-8,511
|
|
||
700
Lumen
LUMN
$7B
| $20.5M | 0.02% |
2,642,778
-150,496
|
|