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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$7.34B
| $18.3M | 0.01% |
264,701
-2,688
|
|
||
752
AES
AES
$10.4B
| $18.2M | 0.01% |
1,271,943
-57,634
|
|
||
753
Zurn Elkay Water Solutions
ZWS
$8.51B
| $18.2M | 0.01% |
391,993
-25,177
|
|
||
754
Primoris Services
PRIM
$5.28B
| $18.2M | 0.01% |
146,667
+58,957
|
|
||
755
Hyatt Hotels
H
$18.3B
| $18.2M | 0.01% |
113,564
-1,358
|
|
||
756
Taylor Morrison
TMHC
$6.61B
| $18.1M | 0.01% |
307,785
-31,755
|
|
||
757
Federal Signal
FSS
$7.87B
| $18.1M | 0.01% |
166,785
-10,651
|
|
||
758
GATX Corp
GATX
$6.33B
| $18.1M | 0.01% |
106,762
-9,723
|
|
||
759
Arrow Electronics
ARW
$10.8B
| $18M | 0.01% |
163,781
-3,964
|
|
||
760
Terreno Realty
TRNO
$6.9B
| $18M | 0.01% |
307,070
-21,995
|
|
||
761
Southern Copper
SCCO
$144B
| $18M | 0.01% |
127,932
-3,856
|
|
||
762
Royalty Pharma
RPRX
$25.1B
| $18M | 0.01% |
465,347
+16,204
|
|
||
763
Paylocity
PCTY
$5.55B
| $17.9M | 0.01% |
117,300
-4,618
|
|
||
764
FirstCash
FCFS
$9.57B
| $17.9M | 0.01% |
112,109
-13,064
|
|
||
|
SNV
765
DELISTED
Synovus
SNV
| $17.9M | 0.01% |
356,934
-6,423
|
|
||
|
SOLS
766
Solstice Advanced Materials
SOLS
$14.2B
| $17.9M | 0.01% |
+367,612
|
|
||
767
Lincoln National
LNC
$6.82B
| $17.8M | 0.01% |
400,135
+6,425
|
|
||
768
Axalta
AXTA
$7.32B
| $17.7M | 0.01% |
549,106
-8,550
|
|
||
769
Wingstop
WING
$4.54B
| $17.7M | 0.01% |
74,386
-3,119
|
|
||
770
Charles River Laboratories
CRL
$10.8B
| $17.7M | 0.01% |
88,509
-8,060
|
|
||
|
EXAS
771
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.01% |
173,269
-631
|
|
||
772
AGCO
AGCO
$8.64B
| $17.6M | 0.01% |
168,457
-5,654
|
|
||
773
Alexandria Real Estate Equities
ARE
$9.43B
| $17.6M | 0.01% |
359,035
+30,131
|
|
||
774
Wyndham Hotels & Resorts
WH
$6.43B
| $17.6M | 0.01% |
232,356
-3,575
|
|
||
775
Abercrombie & Fitch
ANF
$4.01B
| $17.5M | 0.01% |
138,859
-12,617
|
|