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 | |
|---|---|---|---|---|---|---|
801
MP Materials
MP
$10.4B
| $16.7M | 0.01% |
331,178
-11,920
|
|
||
802
Match Group
MTCH
$7.15B
| $16.7M | 0.01% |
517,234
+32,738
|
|
||
803
Southwest Gas
SWX
$6.27B
| $16.7M | 0.01% |
208,351
-17,312
|
|
||
804
Lear
LEA
$6.04B
| $16.7M | 0.01% |
149,657
-5,944
|
|
||
805
First American
FAF
$6.83B
| $16.6M | 0.01% |
270,843
-6,547
|
|
||
806
Viper Energy
VNOM
$7.55B
| $16.6M | 0.01% |
430,713
+8,133
|
|
||
807
Littelfuse
LFUS
$7.66B
| $16.6M | 0.01% |
65,634
-2,854
|
|
||
808
Antero Midstream
AM
$10.8B
| $16.6M | 0.01% |
932,828
-41,656
|
|
||
809
Cirrus Logic
CRUS
$6.71B
| $16.6M | 0.01% |
139,981
-3,838
|
|
||
810
Essential Properties Realty Trust
EPRT
$7.15B
| $16.5M | 0.01% |
557,351
-22,246
|
|
||
811
Bio-Techne
TECH
$8.46B
| $16.5M | 0.01% |
281,080
-20,087
|
|
||
812
United Bankshares
UBSI
$5.48B
| $16.5M | 0.01% |
430,467
-44,619
|
|
||
813
AST SpaceMobile
ASTS
$27.6B
| $16.5M | 0.01% |
227,436
+20,551
|
|
||
814
Commault Systems
CVLT
$3.83B
| $16.5M | 0.01% |
131,602
-11,075
|
|
||
815
Brink's
BCO
$4.95B
| $16.5M | 0.01% |
141,071
-12,846
|
|
||
816
Brookfield Asset Management
BAM
$73.6B
| $16.4M | 0.01% |
312,868
-3,387
|
|
||
817
APA Corp
APA
$11.6B
| $16.4M | 0.01% |
669,918
-48,885
|
|
||
818
Krystal Biotech
KRYS
$7.44B
| $16.4M | 0.01% |
66,436
-4,116
|
|
||
819
ESAB
ESAB
$6.62B
| $16.4M | 0.01% |
146,572
-2
|
|
||
820
H&R Block
HRB
$4.05B
| $16.3M | 0.01% |
374,932
-11,858
|
|
||
821
BridgeBio Pharma
BBIO
$12.4B
| $16.3M | 0.01% |
213,471
-28,052
|
|
||
822
Air Lease Corp
AL
$7.24B
| $16.3M | 0.01% |
253,960
-5,308
|
|
||
823
Nexstar Media Group
NXST
$7.67B
| $16.2M | 0.01% |
80,000
-5,383
|
|
||
824
A.O. Smith
AOS
$9.76B
| $16.2M | 0.01% |
242,780
-5,481
|
|
||
825
Masimo
MASI
$9.16B
| $16.2M | 0.01% |
124,556
-2,052
|
|