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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.86B
| $15.6M | 0.01% |
705,682
-31,711
|
|
||
852
ONE Gas
OGS
$5.35B
| $15.5M | 0.01% |
201,123
-15,090
|
|
||
853
WEX
WEX
$5.62B
| $15.5M | 0.01% |
104,215
-2,016
|
|
||
854
Installed Building Products
IBP
$8.26B
| $15.5M | 0.01% |
59,757
-4,594
|
|
||
855
NOV
NOV
$6.73B
| $15.5M | 0.01% |
991,211
-40,187
|
|
||
856
Mercado Libre
MELI
$89.6B
| $15.5M | 0.01% |
7,689
+205
|
|
||
857
Landstar System
LSTR
$5.23B
| $15.4M | 0.01% |
107,359
-5,836
|
|
||
858
DaVita
DVA
$9.97B
| $15.4M | 0.01% |
135,514
-4,764
|
|
||
859
Ryan Specialty Holdings
RYAN
$5.09B
| $15.4M | 0.01% |
297,910
-3,069
|
|
||
860
Group 1 Automotive
GPI
$3.78B
| $15.3M | 0.01% |
38,989
-1,911
|
|
||
861
Healthcare Realty
HR
$6.31B
| $15.3M | 0.01% |
901,841
-31,398
|
|
||
862
Arcosa
ACA
$5.35B
| $15.3M | 0.01% |
143,682
-5,509
|
|
||
863
Janus Henderson
JHG
$7.63B
| $15.3M | 0.01% |
321,072
-4,792
|
|
||
864
The Mosaic Company
MOS
$8.35B
| $15.2M | 0.01% |
632,068
+25,674
|
|
||
865
New Jersey Resources
NJR
$5.41B
| $15.2M | 0.01% |
329,014
-27,840
|
|
||
866
Vornado Realty Trust
VNO
$5.18B
| $15.2M | 0.01% |
455,821
-1,668
|
|
||
867
Generac Holdings
GNRC
$12.1B
| $15.1M | 0.01% |
110,852
-890
|
|
||
868
Dolby
DLB
$6.16B
| $15.1M | 0.01% |
235,313
-4,659
|
|
||
869
Fortune Brands Innovations
FBIN
$5.49B
| $15.1M | 0.01% |
301,623
-21,432
|
|
||
870
Darling Ingredients
DAR
$8.29B
| $15M | 0.01% |
417,771
-10,842
|
|
||
871
FTI Consulting
FCN
$5.04B
| $15M | 0.01% |
87,944
-9,403
|
|
||
872
SLM Corp
SLM
$3.78B
| $15M | 0.01% |
552,887
-17,764
|
|
||
873
Moog Inc Class A
MOG.A
$10B
| $14.9M | 0.01% |
61,379
-4,773
|
|
||
874
CNO Financial Group
CNO
$3.86B
| $14.9M | 0.01% |
351,197
-36,285
|
|
||
875
Maximus
MMS
$4.27B
| $14.9M | 0.01% |
172,630
-20,143
|
|