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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$4.92B
| $14.9M | 0.01% |
323,775
-10,601
|
|
||
877
Option Care Health
OPCH
$4.58B
| $14.9M | 0.01% |
467,513
-71,051
|
|
||
878
CNX Resources
CNX
$6.07B
| $14.9M | 0.01% |
404,997
-44,604
|
|
||
|
GAP
879
The Gap Inc
GAP
$8.78B
| $14.8M | 0.01% |
576,995
-30,436
|
|
||
880
Autoliv
ALV
$8.2B
| $14.7M | 0.01% |
124,094
-8,144
|
|
||
881
Radian Group
RDN
$4.54B
| $14.7M | 0.01% |
408,224
-26,761
|
|
||
882
Franklin Resources
BEN
$13.6B
| $14.7M | 0.01% |
614,448
-30,361
|
|
||
883
CarMax
KMX
$5.81B
| $14.6M | 0.01% |
378,844
+57,112
|
|
||
884
Thor Industries
THO
$4.61B
| $14.6M | 0.01% |
142,409
-3,919
|
|
||
885
Coeur Mining
CDE
$14.6B
| $14.6M | 0.01% |
818,234
-129,269
|
|
||
886
Granite Construction
GVA
$5.42B
| $14.6M | 0.01% |
126,395
-7,518
|
|
||
887
Louisiana-Pacific
LPX
$5.47B
| $14.5M | 0.01% |
179,958
-818
|
|
||
888
Brunswick
BC
$4.51B
| $14.5M | 0.01% |
195,445
-5,423
|
|
||
889
Mirion Technologies
MIR
$5.09B
| $14.5M | 0.01% |
619,284
+10,450
|
|
||
890
Weatherford International
WFRD
$6.72B
| $14.5M | 0.01% |
185,148
-7,611
|
|
||
891
Asbury Automotive
ABG
$3.92B
| $14.5M | 0.01% |
62,221
-4,268
|
|
||
892
Mohawk Industries
MHK
$6.54B
| $14.4M | 0.01% |
131,898
+14,822
|
|
||
893
Boyd Gaming
BYD
$5.98B
| $14.3M | 0.01% |
167,970
+7,048
|
|
||
894
Aaon
AAON
$7.32B
| $14.3M | 0.01% |
187,339
-5,949
|
|
||
895
MGM Resorts International
MGM
$9.13B
| $14.2M | 0.01% |
390,032
-18,887
|
|
||
896
Vontier
VNT
$5.45B
| $14.2M | 0.01% |
382,542
-17,294
|
|
||
897
Hamilton Lane
HLNE
$4.63B
| $14.2M | 0.01% |
105,862
-719
|
|
||
898
Sabra Healthcare REIT
SBRA
$5.08B
| $14.2M | 0.01% |
747,849
-76,228
|
|
||
899
AppFolio
APPF
$6.86B
| $14.2M | 0.01% |
60,879
-1,657
|
|
||
900
Boot Barn
BOOT
$5.45B
| $14.1M | 0.01% |
80,133
-4,849
|
|