RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$10.4B
| $12M | 0.01% |
175,991
-2,975
|
|
||
977
MSC Industrial Direct
MSM
$5.46B
| $12M | 0.01% |
142,756
-9,855
|
|
||
978
Amkor Technology
AMKR
$19.4B
| $12M | 0.01% |
303,154
-12,702
|
|
||
979
iShares MSCI South Korea ETF
EWY
$20.3B
| $11.8M | 0.01% |
121,818
+14,460
|
|
||
980
Matsons
MATX
$5.24B
| $11.8M | 0.01% |
95,288
-4,385
|
|
||
981
ICICI Bank
IBN
$98.9B
| $11.8M | 0.01% |
394,992
-17,492
|
|
||
982
StepStone Group
STEP
$4.15B
| $11.7M | 0.01% |
183,102
-13,927
|
|
||
983
iShares MSCI India ETF
INDA
$6.33B
| $11.7M | 0.01% |
217,155
+9,730
|
|
||
984
Knife River
KNF
$5.06B
| $11.7M | 0.01% |
165,834
-12,132
|
|
||
985
Urban Outfitters
URBN
$6.3B
| $11.6M | 0.01% |
154,594
-22,988
|
|
||
986
Viasat
VSAT
$8.42B
| $11.6M | 0.01% |
337,510
-33,782
|
|
||
987
Sonoco
SON
$4.78B
| $11.6M | 0.01% |
266,222
-12,115
|
|
||
988
Cousins Properties
CUZ
$4.14B
| $11.6M | 0.01% |
450,591
-11,975
|
|
||
989
Kilroy Realty
KRC
$3.72B
| $11.6M | 0.01% |
309,961
-2,329
|
|
||
990
Telephone and Data Systems
TDS
$5.15B
| $11.6M | 0.01% |
281,878
-17,330
|
|
||
991
Box
BOX
$3.36B
| $11.5M | 0.01% |
384,098
-16,761
|
|
||
992
Franklin Electric
FELE
$4.5B
| $11.5M | 0.01% |
120,116
-7,885
|
|
||
|
FLG
993
Flagstar Bank National Association
FLG
$5.84B
| $11.4M | 0.01% |
907,876
-83,990
|
|
||
994
FormFactor
FORM
$12.1B
| $11.4M | 0.01% |
204,352
-15,163
|
|
||
995
Sensata Technologies
ST
$6.08B
| $11.4M | 0.01% |
342,357
-31,016
|
|
||
996
Brown-Forman Class B
BF.B
$13B
| $11.4M | 0.01% |
437,289
-101,497
|
|
||
997
Victoria's Secret
VSCO
$4.25B
| $11.4M | 0.01% |
210,301
-10,401
|
|
||
998
Frontdoor
FTDR
$4.31B
| $11.4M | 0.01% |
197,342
-10,211
|
|
||
999
TG Therapeutics
TGTX
$5.85B
| $11.4M | 0.01% |
380,934
-21,480
|
|
||
1000
Erie Indemnity
ERIE
$12.2B
| $11.3M | 0.01% |
39,558
+1,111
|
|