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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$7.17B
| $14.1M | 0.01% |
167,964
-5,616
|
|
||
902
UiPath
PATH
$6.18B
| $14.1M | 0.01% |
860,741
+497,655
|
|
||
903
Tradeweb Markets
TW
$26.5B
| $14.1M | 0.01% |
131,174
-6,898
|
|
||
904
Macerich
MAC
$5.08B
| $14.1M | 0.01% |
762,161
-28,862
|
|
||
905
Chord Energy
CHRD
$6.78B
| $14.1M | 0.01% |
151,658
-5,145
|
|
||
906
Atlantic Union Bankshares
AUB
$5.21B
| $14M | 0.01% |
397,126
-23,651
|
|
||
907
ACI Worldwide
ACIW
$4.36B
| $14M | 0.01% |
292,482
-15,258
|
|
||
908
Ameris Bancorp
ABCB
$5.36B
| $14M | 0.01% |
188,141
-12,324
|
|
||
909
Vail Resorts
MTN
$5.02B
| $13.9M | 0.01% |
104,869
-6,743
|
|
||
910
Pegasystems
PEGA
$8B
| $13.9M | 0.01% |
233,158
-8,273
|
|
||
911
Belden
BDC
$5.05B
| $13.9M | 0.01% |
119,397
-10,278
|
|
||
912
Ionis Pharmaceuticals
IONS
$12.4B
| $13.9M | 0.01% |
175,387
-6,674
|
|
||
913
Qualys
QLYS
$3.55B
| $13.8M | 0.01% |
104,133
-12,146
|
|
||
914
Merit Medical Systems
MMSI
$4.37B
| $13.8M | 0.01% |
156,838
-8,853
|
|
||
915
Madrigal Pharmaceuticals
MDGL
$9.98B
| $13.8M | 0.01% |
23,691
-3,572
|
|
||
916
Bio-Rad Laboratories Class A
BIO
$7.53B
| $13.8M | 0.01% |
45,396
-3,092
|
|
||
917
Morningstar
MORN
$7.52B
| $13.7M | 0.01% |
63,229
-2,025
|
|
||
918
Sealed Air
SEE
$6.18B
| $13.7M | 0.01% |
329,939
+1,894
|
|
||
919
Roku
ROKU
$14.5B
| $13.7M | 0.01% |
125,873
+7,959
|
|
||
920
Moelis & Co
MC
$4.28B
| $13.6M | 0.01% |
198,191
-12,609
|
|
||
921
Dropbox
DBX
$6.14B
| $13.6M | 0.01% |
489,958
-47,795
|
|
||
922
Sea Limited
SE
$56.5B
| $13.5M | 0.01% |
106,126
-5,820
|
|
||
923
Protagonist Therapeutics
PTGX
$5.83B
| $13.5M | 0.01% |
154,950
-9,030
|
|
||
924
Resideo Technologies
REZI
$5.44B
| $13.5M | 0.01% |
384,216
-43,856
|
|
||
925
Travel + Leisure Co
TNL
$4.71B
| $13.5M | 0.01% |
190,928
-8,358
|
|