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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$3.47B
| $8.25M | 0.01% |
287,813
-18,573
|
|
||
1152
Pinduoduo
PDD
$145B
| $8.25M | 0.01% |
72,766
-3,437
|
|
||
1153
LXP Industrial Trust
LXP
$2.82B
| $8.24M | 0.01% |
166,133
-15,006
|
|
||
1154
Parsons
PSN
$6.98B
| $8.21M | 0.01% |
132,907
-2,301
|
|
||
1155
Integer Holdings
ITGR
$2.89B
| $8.2M | 0.01% |
104,570
+745
|
|
||
1156
Tri Pointe Homes
TPH
$3.91B
| $8.19M | 0.01% |
260,272
-11,536
|
|
||
1157
Supernus Pharmaceuticals
SUPN
$3.1B
| $8.17M | 0.01% |
164,350
-5,452
|
|
||
1158
ASE Group
ASX
$46.2B
| $8.12M | 0.01% |
504,292
-126,940
|
|
||
1159
Hawkins
HWKN
$3.11B
| $8.08M | 0.01% |
56,884
-2,251
|
|
||
1160
The Bancorp
TBBK
$2.22B
| $8.08M | 0.01% |
119,605
-13,939
|
|
||
1161
WillScot Mobile Mini Holdings
WSC
$3.48B
| $8.05M | 0.01% |
427,253
+4,716
|
|
||
1162
Clear Secure
YOU
$4.59B
| $8.03M | 0.01% |
228,978
-10,107
|
|
||
1163
Clearwater Analytics
CWAN
$6.9B
| $8.02M | 0.01% |
332,499
-21,639
|
|
||
1164
WD-40
WDFC
$3.19B
| $8.02M | 0.01% |
40,730
-2,322
|
|
||
1165
Griffon
GFF
$3.61B
| $8.01M | 0.01% |
108,808
-4,720
|
|
||
1166
Powell Industries
POWL
$5.87B
| $7.96M | 0.01% |
24,969
-1,359
|
|
||
1167
Visteon
VC
$2.46B
| $7.94M | 0.01% |
83,456
-7,807
|
|
||
1168
Allegro MicroSystems
ALGM
$5.92B
| $7.92M | 0.01% |
300,215
-12,709
|
|
||
1169
Materion
MTRN
$2.99B
| $7.87M | 0.01% |
63,290
-5,119
|
|
||
1170
Otter Tail
OTTR
$3.78B
| $7.86M | 0.01% |
97,311
-5,537
|
|
||
1171
Hilton Grand Vacations
HGV
$3.55B
| $7.85M | 0.01% |
175,458
-18,331
|
|
||
1172
Dana Inc
DAN
$3.56B
| $7.84M | 0.01% |
329,939
-68,880
|
|
||
1173
Boise Cascade
BCC
$2.69B
| $7.83M | 0.01% |
106,347
-7,361
|
|
||
1174
Seacoast Banking Corp of Florida
SBCF
$2.97B
| $7.81M | 0.01% |
248,676
-5,089
|
|
||
1175
Kodiak Gas Services
KGS
$4.75B
| $7.8M | 0.01% |
208,542
+29,382
|
|