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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$7.82B
| $17.5M | 0.01% |
108,205
-3,070
|
|
||
777
UFP Industries
UFPI
$5.47B
| $17.5M | 0.01% |
191,710
-18,977
|
|
||
778
EnerSys
ENS
$5.96B
| $17.4M | 0.01% |
118,598
-16,473
|
|
||
779
Qorvo
QRVO
$7.36B
| $17.3M | 0.01% |
204,942
-8,349
|
|
||
780
Glacier Bancorp
GBCI
$5.76B
| $17.3M | 0.01% |
392,946
+329
|
|
||
781
FNB Corp
FNB
$6.04B
| $17.2M | 0.01% |
1,007,578
-30,634
|
|
||
782
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.2M | 0.01% |
36,373
+5,542
|
|
||
783
Floor & Decor
FND
$6.76B
| $17.2M | 0.01% |
282,442
-2,806
|
|
||
784
AutoNation
AN
$6.71B
| $17.2M | 0.01% |
83,129
-3,919
|
|
||
785
Valley National Bancorp
VLY
$6.94B
| $17.2M | 0.01% |
1,468,908
-125,778
|
|
||
786
Federal Realty Investment Trust
FRT
$9.38B
| $17.1M | 0.01% |
169,693
-4,385
|
|
||
787
Glaukos
GKOS
$6.51B
| $17.1M | 0.01% |
151,467
-6,230
|
|
||
788
Universal Display
OLED
$4.7B
| $17.1M | 0.01% |
146,129
-6,172
|
|
||
789
Samsara
IOT
$17.1B
| $17.1M | 0.01% |
481,026
+30,484
|
|
||
790
Amdocs
DOX
$7.37B
| $17M | 0.01% |
211,518
-9,645
|
|
||
791
Kite Realty
KRG
$5.35B
| $17M | 0.01% |
709,708
-60,726
|
|
||
792
Bentley Systems
BSY
$12B
| $17M | 0.01% |
445,708
+231,315
|
|
||
793
Molson Coors Class B
TAP
$8.85B
| $17M | 0.01% |
364,182
-92,838
|
|
||
794
Ollie's Bargain Outlet
OLLI
$6.7B
| $16.9M | 0.01% |
154,610
-6,881
|
|
||
795
Brinker International
EAT
$6.11B
| $16.9M | 0.01% |
117,996
-7,214
|
|
||
796
Kyndryl
KD
$3.05B
| $16.9M | 0.01% |
637,373
+24,940
|
|
||
797
Conagra Brands
CAG
$8.9B
| $16.9M | 0.01% |
976,276
-140,506
|
|
||
798
Wynn Resorts
WYNN
$11B
| $16.8M | 0.01% |
140,031
-6,751
|
|
||
799
Semtech
SMTC
$8.06B
| $16.8M | 0.01% |
228,460
-10,723
|
|
||
800
Hancock Whitney
HWC
$5.34B
| $16.8M | 0.01% |
263,520
-26,721
|
|