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 | |
|---|---|---|---|---|---|---|
1001
Indivior Pharmaceuticals
INDV
$4.03B
| $11.3M | 0.01% |
315,330
+144,561
|
|
||
1002
Crocs
CROX
$4.32B
| $11.3M | 0.01% |
132,284
-11,235
|
|
||
1003
Shift4
FOUR
$3.29B
| $11.3M | 0.01% |
179,388
-3,420
|
|
||
1004
Itron
ITRI
$4.1B
| $11.3M | 0.01% |
121,642
-6,151
|
|
||
1005
e.l.f. Beauty
ELF
$4.87B
| $11.3M | 0.01% |
148,242
-1,192
|
|
||
1006
Haemonetics
HAE
$2.98B
| $11.3M | 0.01% |
140,406
-16,466
|
|
||
|
OKLO
1007
Oklo
OKLO
$9.1B
| $11.2M | 0.01% |
156,327
-9,020
|
|
||
1008
ADMA Biologics
ADMA
$3.67B
| $11.2M | 0.01% |
613,300
-37,320
|
|
||
1009
Plexus
PLXS
$4.98B
| $11.2M | 0.01% |
75,987
-3,733
|
|
||
1010
Skywest
SKYW
$3.72B
| $11.2M | 0.01% |
111,049
-5,261
|
|
||
1011
Sunrun
RUN
$2.66B
| $11.1M | 0.01% |
605,488
-56,560
|
|
||
1012
Cabot Corp
CBT
$3.66B
| $11.1M | 0.01% |
167,614
-13,667
|
|
||
1013
Graham Holdings Company
GHC
$4.66B
| $11.1M | 0.01% |
10,097
-1,035
|
|
||
1014
ASML
ASML
$498B
| $11.1M | 0.01% |
10,368
+1,837
|
|
||
1015
Celanese
CE
$5.4B
| $11.1M | 0.01% |
261,899
+1,028
|
|
||
1016
International Bancshares
IBOC
$4.14B
| $11.1M | 0.01% |
166,559
-17,845
|
|
||
1017
OSI Systems
OSIS
$4.4B
| $11M | 0.01% |
43,272
-2,379
|
|
||
1018
D-Wave Quantum
QBTS
$6.88B
| $11M | 0.01% |
421,919
-33,189
|
|
||
|
RNAM
1019
DELISTED
Avidity Biosciences
RNAM
| $11M | 0.01% |
152,511
-5,560
|
|
||
1020
Madison Square Garden
MSGS
$7.54B
| $11M | 0.01% |
42,362
+862
|
|
||
1021
Avnet
AVT
$4.92B
| $10.9M | 0.01% |
226,341
-8,188
|
|
||
1022
Valvoline
VVV
$4.49B
| $10.9M | 0.01% |
373,874
-22,696
|
|
||
|
UCB
1023
United Community Banks
UCB
$3.7B
| $10.8M | 0.01% |
346,850
-17,334
|
|
||
|
CNR
1024
Core Natural Resources Inc
CNR
$4.43B
| $10.8M | 0.01% |
122,153
-4,773
|
|
||
1025
Exponent
EXPO
$3.59B
| $10.8M | 0.01% |
155,391
-15,594
|
|