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 | |
|---|---|---|---|---|---|---|
951
Post Holdings
POST
$5.06B
| $12.8M | 0.01% |
128,744
-1,531
|
|
||
952
Warrior Met Coal
HCC
$4.07B
| $12.7M | 0.01% |
144,228
-4,986
|
|
||
953
Murphy Oil
MUR
$4.93B
| $12.7M | 0.01% |
406,877
-36,635
|
|
||
954
Unity
U
$8.59B
| $12.7M | 0.01% |
287,689
-88
|
|
||
955
Silicon Laboratories
SLAB
$6.68B
| $12.5M | 0.01% |
95,906
-9,114
|
|
||
956
Cavco Industries
CVCO
$4.16B
| $12.5M | 0.01% |
21,195
-1,208
|
|
||
957
Magnolia Oil & Gas
MGY
$5.29B
| $12.5M | 0.01% |
571,336
-7,029
|
|
||
958
NorthWestern Energy
NWE
$4.28B
| $12.5M | 0.01% |
193,573
-24,045
|
|
||
959
Phillips Edison & Co
PECO
$4.87B
| $12.5M | 0.01% |
351,126
-29,636
|
|
||
960
BILL Holdings
BILL
$4.46B
| $12.5M | 0.01% |
228,714
-24,803
|
|
||
961
StoneX
SNEX
$5.67B
| $12.5M | 0.01% |
130,966
-7,743
|
|
||
962
KB Home
KBH
$3.65B
| $12.4M | 0.01% |
220,445
-24,934
|
|
||
963
Enpro
NPO
$5.24B
| $12.4M | 0.01% |
57,899
-4,859
|
|
||
964
Novanta
NOVT
$4.68B
| $12.4M | 0.01% |
104,097
-9,754
|
|
||
965
Archrock
AROC
$6.18B
| $12.3M | 0.01% |
474,347
-21,789
|
|
||
966
Grand Canyon Education
LOPE
$4.52B
| $12.3M | 0.01% |
73,905
-3,072
|
|
||
967
Alkermes
ALKS
$4.77B
| $12.3M | 0.01% |
439,195
-34,642
|
|
||
968
Gates Industrial
GTES
$6.09B
| $12.2M | 0.01% |
569,746
+16,718
|
|
||
969
Q2 Holdings
QTWO
$3.3B
| $12.2M | 0.01% |
169,477
-2,206
|
|
||
970
Lamb Weston
LW
$6.39B
| $12.2M | 0.01% |
291,093
-14,267
|
|
||
971
American Eagle Outfitters
AEO
$3.13B
| $12.1M | 0.01% |
458,469
-41,285
|
|
||
972
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $12.1M | 0.01% |
183,081
+40,251
|
|
||
973
First Financial Bankshares
FFIN
$4.28B
| $12.1M | 0.01% |
404,446
-29,101
|
|
||
974
Impinj
PI
$2.85B
| $12.1M | 0.01% |
69,396
-2,353
|
|
||
975
Graphic Packaging
GPK
$3.31B
| $12.1M | 0.01% |
801,112
-49,637
|
|