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 | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.35B
| $9.6M | 0.01% |
494,773
-32,600
|
|
||
1077
UL Solutions
ULS
$16.3B
| $9.59M | 0.01% |
121,637
+119,215
|
|
||
1078
Signet Jewelers
SIG
$3.69B
| $9.59M | 0.01% |
115,731
-7,664
|
|
||
1079
Modine Manufacturing
MOD
$9.88B
| $9.59M | 0.01% |
71,840
-11,640
|
|
||
1080
H.B. Fuller
FUL
$3.19B
| $9.59M | 0.01% |
161,259
-18,860
|
|
||
1081
Wayfair
W
$9.96B
| $9.54M | 0.01% |
95,058
+3,596
|
|
||
1082
Axsome Therapeutics
AXSM
$8.3B
| $9.54M | 0.01% |
52,233
-8,545
|
|
||
1083
MDU Resources
MDU
$4.29B
| $9.54M | 0.01% |
488,678
+7,608
|
|
||
1084
Kadant
KAI
$3.9B
| $9.52M | 0.01% |
33,409
-1,178
|
|
||
1085
Rubrik
RBRK
$11.4B
| $9.51M | 0.01% |
124,391
+12,384
|
|
||
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $9.51M | 0.01% |
238,960
-23,244
|
|
||
1087
Yum China
YUMC
$18.3B
| $9.48M | 0.01% |
198,654
+1,374
|
|
||
|
WAY
1088
Waystar Holding Corp
WAY
$4.93B
| $9.48M | 0.01% |
289,528
-5,114
|
|
||
1089
Avient
AVNT
$3.35B
| $9.48M | 0.01% |
303,390
-25,678
|
|
||
1090
Brighthouse Financial
BHF
$3.38B
| $9.47M | 0.01% |
146,238
-5,007
|
|
||
1091
Rayonier
RYN
$6.51B
| $9.47M | 0.01% |
437,417
-9,680
|
|
||
1092
Cal-Maine
CALM
$4.28B
| $9.46M | 0.01% |
118,931
-13,353
|
|
||
1093
Academy Sports + Outdoors
ASO
$4.02B
| $9.45M | 0.01% |
189,104
-10,912
|
|
||
1094
Infosys
INFY
$58.4B
| $9.42M | 0.01% |
528,717
-15,416
|
|
||
1095
Assured Guaranty
AGO
$3.83B
| $9.41M | 0.01% |
104,724
-1,866
|
|
||
1096
Cactus
WHD
$3.45B
| $9.38M | 0.01% |
205,413
-8,689
|
|
||
1097
Envista
NVST
$4.4B
| $9.37M | 0.01% |
431,453
-22,236
|
|
||
1098
Prestige Consumer Healthcare
PBH
$3.18B
| $9.34M | 0.01% |
151,396
-4,704
|
|
||
1099
Renasant Corp
RNST
$3.51B
| $9.29M | 0.01% |
263,838
-13,583
|
|
||
1100
SPS Commerce
SPSC
$2.38B
| $9.24M | 0.01% |
103,663
-4,203
|
|