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 | |
|---|---|---|---|---|---|---|
1176
Joby Aviation
JOBY
$9.21B
| $7.8M | 0.01% |
590,811
-75,879
|
|
||
1177
Simmons First National
SFNC
$2.82B
| $7.78M | 0.01% |
412,579
-4,387
|
|
||
1178
Euronet Worldwide
EEFT
$3.08B
| $7.77M | 0.01% |
102,085
-3,370
|
|
||
1179
AXIS Capital
AXS
$7.94B
| $7.75M | 0.01% |
72,351
-1,733
|
|
||
1180
Stride
LRN
$3.7B
| $7.74M | 0.01% |
119,243
-993
|
|
||
1181
HNI Corp
HNI
$2.94B
| $7.71M | 0.01% |
183,418
+50,759
|
|
||
1182
CleanSpark
CLSK
$2.36B
| $7.69M | 0.01% |
760,020
-19,601
|
|
||
1183
First Hawaiian
FHB
$3B
| $7.68M | 0.01% |
303,670
+9,491
|
|
||
1184
Lyft
LYFT
$5.27B
| $7.66M | 0.01% |
395,585
-15,674
|
|
||
1185
Apple Hospitality REIT
APLE
$2.86B
| $7.66M | 0.01% |
646,187
-16,654
|
|
||
1186
Acadia Realty Trust
AKR
$2.73B
| $7.66M | 0.01% |
372,757
-10,965
|
|
||
1187
Dutch Bros
BROS
$6.52B
| $7.64M | 0.01% |
124,736
-1,445
|
|
||
1188
Teva Pharmaceuticals
TEVA
$36.2B
| $7.64M | 0.01% |
244,638
-25,771
|
|
||
1189
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.62M | 0.01% |
71,212
-10,856
|
|
||
1190
Ashland
ASH
$2.54B
| $7.6M | 0.01% |
129,477
-4,228
|
|
||
1191
Victory Capital Holdings
VCTR
$4.48B
| $7.56M | 0.01% |
119,850
-8,510
|
|
||
1192
Choice Hotels
CHH
$4.62B
| $7.56M | 0.01% |
79,333
-2,835
|
|
||
1193
Warner Music
WMG
$14.5B
| $7.54M | 0.01% |
245,812
-8,131
|
|
||
1194
California Water Service
CWT
$2.72B
| $7.52M | 0.01% |
173,665
-16,030
|
|
||
1195
Banc of California
BANC
$2.66B
| $7.5M | 0.01% |
388,822
-36,451
|
|
||
1196
NCR Atleos
NATL
$3.35B
| $7.48M | 0.01% |
196,311
-12,172
|
|
||
|
PSKY
1197
Paramount Skydance Corp
PSKY
$13.2B
| $7.47M | 0.01% |
557,700
-8,713
|
|
||
1198
Power Integrations
POWI
$2.56B
| $7.47M | 0.01% |
210,219
-29,806
|
|
||
1199
ABM Industries
ABM
$2.57B
| $7.46M | 0.01% |
176,407
-11,476
|
|
||
1200
OneMain Financial
OMF
$6.26B
| $7.45M | 0.01% |
110,328
-10,081
|
|