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 | |
|---|---|---|---|---|---|---|
1026
American Healthcare REIT
AHR
$9.61B
| $10.8M | 0.01% |
228,857
-25,859
|
|
||
1027
Viavi Solutions
VIAV
$11B
| $10.8M | 0.01% |
603,577
-53,584
|
|
||
|
MRP
1028
Millrose Properties Inc
MRP
$5.1B
| $10.7M | 0.01% |
359,571
+58,351
|
|
||
1029
Ligand Pharmaceuticals
LGND
$4.61B
| $10.7M | 0.01% |
56,736
-2,686
|
|
||
1030
Transmedics
TMDX
$3.83B
| $10.7M | 0.01% |
88,036
-5,306
|
|
||
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $10.7M | 0.01% |
340,534
-14,369
|
|
||
1032
Sensient Technologies
SXT
$5.24B
| $10.7M | 0.01% |
113,922
-11,123
|
|
||
1033
Bath & Body Works
BBWI
$4.04B
| $10.7M | 0.01% |
532,476
-15,637
|
|
||
1034
BrightSpring Health Services
BTSG
$9.3B
| $10.6M | 0.01% |
283,428
+150,889
|
|
||
1035
Enphase Energy
ENPH
$4.71B
| $10.6M | 0.01% |
330,678
+1,627
|
|
||
1036
Terex
TEX
$7.12B
| $10.6M | 0.01% |
198,317
-19,522
|
|
||
1037
Cushman & Wakefield Ltd
CWK
$3.36B
| $10.5M | 0.01% |
647,627
-44,325
|
|
||
|
CVSA
1038
Covista Inc
CVSA
$3.71B
| $10.5M | 0.01% |
101,174
-5,185
|
|
||
1039
On Holding
ONON
$12B
| $10.4M | 0.01% |
224,589
-4,780
|
|
||
1040
EPR Properties
EPR
$4.25B
| $10.4M | 0.01% |
208,652
-10,669
|
|
||
1041
Polaris
PII
$3.4B
| $10.4M | 0.01% |
164,526
-13,537
|
|
||
1042
Mercury Systems
MRCY
$4.68B
| $10.4M | 0.01% |
142,339
-14,266
|
|
||
1043
Genworth Financial
GNW
$3.43B
| $10.3M | 0.01% |
1,138,076
-94,684
|
|
||
1044
PJT Partners
PJT
$3.69B
| $10.3M | 0.01% |
61,405
-5,157
|
|
||
1045
Whirlpool
WHR
$3.47B
| $10.3M | 0.01% |
142,191
-3,528
|
|
||
|
QXO
1046
QXO Inc
QXO
$15.2B
| $10.3M | 0.01% |
531,534
+1,499
|
|
||
1047
M/I Homes
MHO
$3.42B
| $10.2M | 0.01% |
79,850
-2,813
|
|
||
1048
Enova International
ENVA
$4.16B
| $10.2M | 0.01% |
64,961
-4,146
|
|
||
1049
Trex
TREX
$4.35B
| $10.2M | 0.01% |
290,943
-2,559
|
|
||
1050
Korn Ferry
KFY
$3.41B
| $10.2M | 0.01% |
154,150
-2,191
|
|