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 | |
|---|---|---|---|---|---|---|
826
Starwood Property Trust
STWD
$6.68B
| $16.2M | 0.01% |
898,722
-21,209
|
|
||
827
Gentex
GNTX
$4.85B
| $16.2M | 0.01% |
694,983
-13,562
|
|
||
828
Doximity
DOCS
$4.82B
| $16.2M | 0.01% |
365,108
-9,449
|
|
||
829
Hexcel
HXL
$6.77B
| $16.1M | 0.01% |
218,076
-4,967
|
|
||
830
Cognex
CGNX
$8.49B
| $16.1M | 0.01% |
447,071
-15,445
|
|
||
831
Mine Safety
MSA
$7.27B
| $16.1M | 0.01% |
100,416
-5,815
|
|
||
832
Mattel
MAT
$4.84B
| $16.1M | 0.01% |
810,122
-59,471
|
|
||
833
Portland General Electric
POR
$6.18B
| $16.1M | 0.01% |
334,495
-28,981
|
|
||
834
CAVA Group
CAVA
$9.24B
| $16.1M | 0.01% |
273,507
-2,984
|
|
||
835
Selective Insurance
SIGI
$4.86B
| $16M | 0.01% |
191,729
-18,126
|
|
||
836
MarketAxess Holdings
MKTX
$6.56B
| $16M | 0.01% |
88,192
-2,255
|
|
||
837
Piper Sandler
PIPR
$5.07B
| $15.9M | 0.01% |
46,895
-1,816
|
|
||
838
Guardant Health
GH
$12.1B
| $15.9M | 0.01% |
155,818
-24,349
|
|
||
839
NewMarket
NEU
$6.07B
| $15.9M | 0.01% |
23,119
-1,363
|
|
||
840
Ryman Hospitality Properties
RHP
$6.21B
| $15.8M | 0.01% |
167,466
-9,903
|
|
||
841
GXO Logistics
GXO
$6.77B
| $15.8M | 0.01% |
300,580
-8,264
|
|
||
842
Kirby Corp
KEX
$6.99B
| $15.8M | 0.01% |
143,605
-3,825
|
|
||
843
Casella Waste Systems
CWST
$6.19B
| $15.8M | 0.01% |
161,359
+68,258
|
|
||
844
PTC Therapeutics
PTCT
$5.24B
| $15.8M | 0.01% |
207,950
+94,046
|
|
||
845
Spire
SR
$5.38B
| $15.8M | 0.01% |
190,783
-19,367
|
|
||
846
RLI Corp
RLI
$5.64B
| $15.8M | 0.01% |
246,580
-3,992
|
|
||
847
Pool Corp
POOL
$8.12B
| $15.8M | 0.01% |
68,947
-4,683
|
|
||
848
VF Corp
VFC
$7.14B
| $15.8M | 0.01% |
871,809
-24,136
|
|
||
849
Home BancShares
HOMB
$5.43B
| $15.8M | 0.01% |
567,388
-45,019
|
|
||
850
Black Hills Corp
BKH
$5.61B
| $15.7M | 0.01% |
225,446
-16,121
|
|