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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$3.3B
| $9.2M | 0.01% |
206,314
-15,073
|
|
||
1102
Palomar
PLMR
$3.4B
| $9.18M | 0.01% |
68,154
-4,473
|
|
||
1103
Rush Enterprises Class A
RUSHA
$5.08B
| $9.18M | 0.01% |
170,142
-6,274
|
|
||
1104
Yeti Holdings
YETI
$3.15B
| $9.15M | 0.01% |
207,098
-11,203
|
|
||
1105
Synaptics
SYNA
$2.79B
| $9.11M | 0.01% |
123,098
-10,074
|
|
||
1106
Confluent
CFLT
$11B
| $9.08M | 0.01% |
300,358
-447
|
|
||
1107
Dorman Products
DORM
$3.32B
| $9.08M | 0.01% |
73,718
-4,420
|
|
||
1108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $9.06M | 0.01% |
330,207
+15,073
|
|
||
1109
First Bancorp
FBP
$3.24B
| $9.05M | 0.01% |
436,703
-35,982
|
|
||
1110
AAR Corp
AIR
$4.29B
| $9.05M | 0.01% |
109,333
-2,817
|
|
||
1111
Penske Automotive Group
PAG
$10.3B
| $8.97M | 0.01% |
56,666
-2,117
|
|
||
1112
Allison Transmission
ALSN
$9.68B
| $8.95M | 0.01% |
91,428
+4,475
|
|
||
1113
Peabody Energy
BTU
$3.91B
| $8.9M | 0.01% |
299,745
-17,127
|
|
||
1114
Popular Inc
BPOP
$8.51B
| $8.9M | 0.01% |
71,480
-3,638
|
|
||
1115
Veracyte
VCYT
$2.69B
| $8.89M | 0.01% |
211,111
-11,091
|
|
||
1116
Sotera Health
SHC
$4.17B
| $8.88M | 0.01% |
503,312
+58,672
|
|
||
1117
Chunghwa Telecom
CHT
$33.3B
| $8.86M | 0.01% |
212,494
-5,777
|
|
||
1118
Avista
AVA
$3.26B
| $8.84M | 0.01% |
229,485
-23,266
|
|
||
1119
Rigetti Computing
RGTI
$5.61B
| $8.82M | 0.01% |
398,327
-69,198
|
|
||
1120
Kontoor Brands
KTB
$4.24B
| $8.79M | 0.01% |
143,967
-6,229
|
|
||
1121
Caesars Entertainment
CZR
$5.37B
| $8.79M | 0.01% |
375,738
-7,771
|
|
||
1122
MYR Group
MYRG
$4.05B
| $8.75M | 0.01% |
40,052
-3,458
|
|
||
1123
TPG
TPG
$6.91B
| $8.74M | 0.01% |
136,957
-3,434
|
|
||
1124
Pricesmart
PSMT
$4.47B
| $8.73M | 0.01% |
71,188
-7,039
|
|
||
1125
PVH
PVH
$2.97B
| $8.67M | 0.01% |
129,340
-5,660
|
|