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 | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.39B
| $7.43M | 0.01% |
174,426
-11,868
|
|
||
1202
PBF Energy
PBF
$5.06B
| $7.4M | 0.01% |
272,744
-26,525
|
|
||
1203
Teradata
TDC
$2.61B
| $7.37M | 0.01% |
241,976
-873
|
|
||
1204
Bank of Hawaii
BOH
$3B
| $7.35M | 0.01% |
107,543
-12,959
|
|
||
1205
Brookfield Infrastructure
BIPC
$5.54B
| $7.34M | 0.01% |
161,682
-41,204
|
|
||
1206
Privia Health
PRVA
$2.88B
| $7.32M | 0.01% |
308,881
-19,589
|
|
||
1207
Artisan Partners
APAM
$2.63B
| $7.32M | 0.01% |
179,596
-11,615
|
|
||
1208
Catalyst Pharmaceutical
CPRX
$2.96B
| $7.32M | 0.01% |
313,414
-16,888
|
|
||
1209
Goodyear
GT
$2.15B
| $7.31M | 0.01% |
835,007
-78,118
|
|
||
1210
Applied Digital
APLD
$7.03B
| $7.31M | 0.01% |
298,268
-11,997
|
|
||
1211
DNOW Inc
DNOW
$2.15B
| $7.3M | 0.01% |
551,174
+229,437
|
|
||
1212
CVB Financial
CVBF
$2.57B
| $7.28M | 0.01% |
391,212
-8,514
|
|
||
1213
Blackbaud
BLKB
$2.21B
| $7.27M | 0.01% |
114,889
-12,177
|
|
||
1214
Elastic
ESTC
$5.6B
| $7.26M | 0.01% |
96,274
-3,362
|
|
||
1215
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $7.22M | 0.01% |
37,698
-3,952
|
|
||
1216
Uranium Energy
UEC
$6.25B
| $7.21M | 0.01% |
617,497
-41,493
|
|
||
1217
iRhythm Holdings
IRTC
$3.99B
| $7.21M | 0.01% |
40,610
-6,969
|
|
||
1218
BlackLine
BL
$2.23B
| $7.2M | 0.01% |
130,193
-16,287
|
|
||
1219
WaFd
WAFD
$2.35B
| $7.17M | 0.01% |
223,928
-15,228
|
|
||
1220
Provident Financial Services
PFS
$2.73B
| $7.17M | 0.01% |
363,001
-19,990
|
|
||
1221
Phinia Inc
PHIN
$2.55B
| $7.14M | 0.01% |
113,907
-5,385
|
|
||
1222
Insight Enterprises
NSIT
$2.63B
| $7.13M | 0.01% |
87,555
-4,582
|
|
||
1223
Four Corners Property Trust
FCPT
$2.82B
| $7.1M | 0.01% |
307,887
-8,363
|
|
||
|
GTM
1224
ZoomInfo Technologies
GTM
$2B
| $7.09M | 0.01% |
697,443
-54,574
|
|
||
1225
Axcelis
ACLS
$2.53B
| $7.08M | 0.01% |
88,109
-8,788
|
|