RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.74B
| $13.5M | 0.01% |
110,290
+1,728
|
|
||
927
ESCO Technologies
ESE
$7.51B
| $13.4M | 0.01% |
68,741
-4,320
|
|
||
|
BCPC
928
Balchem Corp
BCPC
$5.11B
| $13.4M | 0.01% |
87,261
-3,285
|
|
||
929
Bruker
BRKR
$6.53B
| $13.4M | 0.01% |
283,452
-11,577
|
|
||
|
RAL
930
Ralliant Corp
RAL
$6.64B
| $13.3M | 0.01% |
261,212
-3,493
|
|
||
931
Texas Capital Bancshares
TCBI
$4.19B
| $13.3M | 0.01% |
146,450
-15,776
|
|
||
932
Meritage Homes
MTH
$3.95B
| $13.2M | 0.01% |
200,471
-14,633
|
|
||
933
Independence Realty Trust
IRT
$3.77B
| $13.2M | 0.01% |
753,542
-37,502
|
|
||
934
Viking Holdings
VIK
$37.3B
| $13.2M | 0.01% |
184,325
-11,158
|
|
||
935
Matador Resources
MTDR
$7.49B
| $13.2M | 0.01% |
310,039
+4,717
|
|
||
936
Axos Financial
AX
$4.73B
| $13.1M | 0.01% |
152,491
-8,855
|
|
||
937
Campbell Soup
CPB
$5.97B
| $13.1M | 0.01% |
471,422
-11,637
|
|
||
938
Saic
SAIC
$4.01B
| $13M | 0.01% |
129,495
-4,855
|
|
||
939
RadNet
RDNT
$4.12B
| $13M | 0.01% |
182,093
-5,933
|
|
||
940
Lantheus
LNTH
$6.11B
| $13M | 0.01% |
195,104
-19,048
|
|
||
|
CSW
941
CSW Industrials
CSW
$4.22B
| $13M | 0.01% |
44,224
-1,549
|
|
||
942
Associated Banc-Corp
ASB
$5.14B
| $12.9M | 0.01% |
502,301
-41,194
|
|
||
943
KBR
KBR
$3.81B
| $12.9M | 0.01% |
321,862
-9,072
|
|
||
944
Berkshire Hathaway Class A
BRK.A
$1.04T
| $12.8M | 0.01% |
17
|
|
||
945
Element Solutions
ESI
$10.3B
| $12.8M | 0.01% |
513,401
+7,423
|
|
||
946
iShares MSCI Saudi Arabia ETF
KSA
$705M
| $12.8M | 0.01% |
351,527
-38,587
|
|
||
947
Tanger
SKT
$4.05B
| $12.8M | 0.01% |
383,309
-16,382
|
|
||
948
Champion Homes
SKY
$3.67B
| $12.8M | 0.01% |
151,338
-5,915
|
|
||
949
Etsy
ETSY
$5.51B
| $12.8M | 0.01% |
230,613
-6,523
|
|
||
950
Revolution Medicines
RVMD
$31B
| $12.8M | 0.01% |
160,448
+6,634
|
|