RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$4.58B
| $19.4M | 0.02% |
385,346
+57,169
|
|
||
727
Armstrong World Industries
AWI
$7.68B
| $19.4M | 0.02% |
101,354
+1,101
|
|
||
728
Fox Class B
FOX
$24.6B
| $19.3M | 0.02% |
296,849
+5,228
|
|
||
729
Henry Schein
HSIC
$8.98B
| $19.2M | 0.02% |
254,577
-18,823
|
|
||
730
Hormel Foods
HRL
$12B
| $19.1M | 0.02% |
805,835
-172,750
|
|
||
731
TTM Technologies
TTMI
$13.8B
| $19.1M | 0.02% |
276,530
-24,131
|
|
||
732
Hanover Insurance
THG
$6.4B
| $19.1M | 0.02% |
104,317
-4,182
|
|
||
733
iShares TIPS Bond ETF
TIP
$14.6B
| $19M | 0.02% |
173,004
-85,493
|
|
||
734
Avantor
AVTR
$5.25B
| $19M | 0.02% |
1,656,764
-77,877
|
|
||
735
Rocket Companies
RKT
$43.1B
| $19M | 0.02% |
980,281
+767,979
|
|
||
736
Sun Communities
SUI
$16B
| $19M | 0.02% |
152,941
-3,615
|
|
||
737
Voya Financial
VOYA
$7.28B
| $18.9M | 0.02% |
253,138
-5,521
|
|
||
738
Eagle Materials
EXP
$6.55B
| $18.8M | 0.02% |
90,838
-1,098
|
|
||
739
Middleby
MIDD
$6.78B
| $18.7M | 0.02% |
125,950
-5,431
|
|
||
740
Commerce Bancshares
CBSH
$7.57B
| $18.7M | 0.02% |
357,008
-3,117
|
|
||
741
HDFC Bank
HDB
$131B
| $18.6M | 0.02% |
508,311
-13,802
|
|
||
742
STAG Industrial
STAG
$7.51B
| $18.6M | 0.02% |
505,123
-30,022
|
|
||
743
LKQ Corp
LKQ
$8.01B
| $18.5M | 0.02% |
613,727
+93,228
|
|
||
744
Skyworks Solutions
SWKS
$9.26B
| $18.5M | 0.01% |
291,046
-26,829
|
|
||
745
National Fuel Gas
NFG
$8.47B
| $18.4M | 0.01% |
230,387
-13,175
|
|
||
|
TXNM
746
TXNM Energy Inc
TXNM
$6.43B
| $18.4M | 0.01% |
312,568
-18,626
|
|
||
747
Albertsons Companies
ACI
$8.54B
| $18.4M | 0.01% |
1,070,883
-118,039
|
|
||
748
Eastman Chemical
EMN
$8.22B
| $18.4M | 0.01% |
288,025
+46,422
|
|
||
749
Revvity
RVTY
$9.74B
| $18.4M | 0.01% |
189,824
-36,478
|
|
||
750
Moderna
MRNA
$21B
| $18.3M | 0.01% |
620,673
-41,413
|
|