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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$5.37B
| $8.65M | 0.01% |
4,165
-67
|
|
||
1127
Blackstone Mortgage Trust
BXMT
$3.23B
| $8.64M | 0.01% |
451,533
-25,710
|
|
||
1128
First Interstate BancSystem
FIBK
$3.46B
| $8.63M | 0.01% |
249,535
+112,850
|
|
||
1129
LCI Industries
LCII
$3.14B
| $8.63M | 0.01% |
71,110
-5,474
|
|
||
1130
American States Water
AWR
$2.94B
| $8.59M | 0.01% |
118,528
-13,493
|
|
||
1131
DigitalOcean
DOCN
$5.01B
| $8.57M | 0.01% |
178,134
-9,977
|
|
||
1132
Capri Holdings
CPRI
$2.14B
| $8.56M | 0.01% |
350,802
-37,124
|
|
||
1133
BellRing Brands
BRBR
$2.04B
| $8.55M | 0.01% |
319,682
-9,269
|
|
||
1134
Waste Connections
WCN
$43.5B
| $8.54M | 0.01% |
48,683
-1,132
|
|
||
1135
Liberty Energy
LBRT
$4.34B
| $8.53M | 0.01% |
462,202
-13,141
|
|
||
1136
NMI Holdings
NMIH
$2.91B
| $8.49M | 0.01% |
208,078
-11,231
|
|
||
1137
BGC Group
BGC
$4.41B
| $8.48M | 0.01% |
949,951
-68,449
|
|
||
1138
Shake Shack
SHAK
$3.76B
| $8.48M | 0.01% |
104,414
-5,901
|
|
||
1139
Community Bank
CBU
$3.1B
| $8.46M | 0.01% |
147,265
-5,871
|
|
||
|
OPLN
1140
Openlane
OPLN
$3.01B
| $8.46M | 0.01% |
284,034
-14,370
|
|
||
|
AMTM
1141
Amentum Holdings
AMTM
$7.32B
| $8.45M | 0.01% |
291,441
+1,623
|
|
||
1142
AZZ Inc
AZZ
$3.7B
| $8.44M | 0.01% |
78,703
-4,741
|
|
||
1143
CarGurus
CARG
$3.2B
| $8.39M | 0.01% |
218,722
-11,759
|
|
||
1144
Qiagen
QGEN
$9.18B
| $8.37M | 0.01% |
186,027
-6,275
|
|
||
1145
WSFS Financial
WSFS
$3.36B
| $8.36M | 0.01% |
151,378
-13,005
|
|
||
1146
Unifirst Corp
UNF
$4.68B
| $8.36M | 0.01% |
43,325
-3,702
|
|
||
1147
Chesapeake Utilities
CPK
$3.13B
| $8.36M | 0.01% |
66,984
-2,489
|
|
||
1148
Praxis Precision Medicines
PRAX
$8.65B
| $8.35M | 0.01% |
28,324
+1,530
|
|
||
1149
Steven Madden
SHOO
$2.46B
| $8.3M | 0.01% |
199,363
-11,123
|
|
||
1150
Calix
CALX
$3.31B
| $8.28M | 0.01% |
156,416
-12,373
|
|