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 | |
|---|---|---|---|---|---|---|
701
Hims & Hers Health
HIMS
$3.62B
| $20.5M | 0.02% |
632,353
-36,942
|
|
||
702
Maplebear
CART
$9.66B
| $20.5M | 0.02% |
456,231
-4,467
|
|
||
703
Norwegian Cruise Line
NCLH
$9.52B
| $20.4M | 0.02% |
913,723
+19,990
|
|
||
704
Valmont Industries
VMI
$8.55B
| $20.3M | 0.02% |
50,511
-1,521
|
|
||
705
Invesco
IVZ
$11B
| $20.3M | 0.02% |
772,260
-61,035
|
|
||
706
Cullen/Frost Bankers
CFR
$8.69B
| $20.1M | 0.02% |
158,911
-4,086
|
|
||
707
Churchill Downs
CHDN
$6.28B
| $20.1M | 0.02% |
176,846
-7,253
|
|
||
708
EPAM Systems
EPAM
$7.83B
| $20.1M | 0.02% |
98,064
-10,344
|
|
||
709
HEICO Corp
HEI
$42.8B
| $20.1M | 0.02% |
62,061
-2,945
|
|
||
710
Murphy USA
MUSA
$7.75B
| $20M | 0.02% |
49,634
-1,017
|
|
||
711
News Corp Class A
NWSA
$13.4B
| $20M | 0.02% |
765,905
-18,639
|
|
||
712
Essent Group
ESNT
$5.63B
| $19.9M | 0.02% |
306,183
-41,400
|
|
||
|
DAY
713
DELISTED
Dayforce
DAY
| $19.9M | 0.02% |
287,655
-5,818
|
|
||
714
Celsius Holdings
CELH
$11.3B
| $19.8M | 0.02% |
433,184
-19,138
|
|
||
715
HF Sinclair
DINO
$10.5B
| $19.8M | 0.02% |
429,283
-18,698
|
|
||
716
DraftKings
DKNG
$12.6B
| $19.8M | 0.02% |
573,764
-21,202
|
|
||
717
SiTime
SITM
$9.37B
| $19.8M | 0.02% |
55,973
-2,806
|
|
||
718
Fluor
FLR
$6.77B
| $19.8M | 0.02% |
498,765
-48,161
|
|
||
719
Ormat Technologies
ORA
$6.55B
| $19.7M | 0.02% |
178,022
-21,520
|
|
||
720
Badger Meter
BMI
$4.26B
| $19.5M | 0.02% |
111,818
-7,747
|
|
||
721
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $19.5M | 0.02% |
204,108
-1,029
|
|
||
722
Align Technology
ALGN
$12.6B
| $19.5M | 0.02% |
124,705
-20,175
|
|
||
723
Rivian
RIVN
$18.9B
| $19.5M | 0.02% |
987,147
+9,185
|
|
||
724
Cleveland-Cliffs
CLF
$6.09B
| $19.4M | 0.02% |
1,461,169
+138,487
|
|
||
725
Pinnacle West Capital
PNW
$12.2B
| $19.4M | 0.02% |
218,553
-4,032
|
|