RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$7.02B
| $7.07M | 0.01% |
377,853
-11,454
|
|
||
1227
Standex International
SXI
$3.33B
| $7.06M | 0.01% |
32,502
-2,456
|
|
||
1228
ASGN Inc
ASGN
$807M
| $7.04M | 0.01% |
146,138
-16,361
|
|
||
1229
RH
RH
$2.6B
| $7.03M | 0.01% |
39,244
-2,219
|
|
||
1230
Western Union
WU
$2.92B
| $7.03M | 0.01% |
755,025
-97,102
|
|
||
1231
Urban Edge Properties
UE
$2.72B
| $6.97M | 0.01% |
363,465
-17,162
|
|
||
1232
Vaxcyte
PCVX
$8.75B
| $6.96M | 0.01% |
150,919
-32,293
|
|
||
1233
Highwoods Properties
HIW
$2.61B
| $6.95M | 0.01% |
269,364
+16,735
|
|
||
1234
Compass
COMP
$5.81B
| $6.89M | 0.01% |
652,231
-138,851
|
|
||
1235
First Financial Bancorp
FFBC
$3.13B
| $6.86M | 0.01% |
274,207
-5,661
|
|
||
1236
Freshpet
FRPT
$3.22B
| $6.86M | 0.01% |
112,597
+4,319
|
|
||
1237
Diodes
DIOD
$4.62B
| $6.82M | 0.01% |
138,325
-8,426
|
|
||
1238
Robert Half
RHI
$2.79B
| $6.82M | 0.01% |
251,242
+1,351
|
|
||
1239
Vicor
VICR
$11.8B
| $6.79M | 0.01% |
61,957
-5,065
|
|
||
1240
Advance Auto Parts
AAP
$3.51B
| $6.79M | 0.01% |
172,720
-9,657
|
|
||
1241
Agilysys
AGYS
$1.77B
| $6.75M | 0.01% |
56,805
-3,390
|
|
||
1242
Clearway Energy Class C
CWEN
$4.8B
| $6.71M | 0.01% |
201,873
+4,367
|
|
||
1243
Hayward Holdings
HAYW
$3.34B
| $6.71M | 0.01% |
434,199
-6,908
|
|
||
1244
Wipro
WIT
$21.3B
| $6.69M | 0.01% |
2,356,317
-54,242
|
|
||
1245
Mercury Insurance
MCY
$5.41B
| $6.68M | 0.01% |
71,066
-4,420
|
|
||
1246
Trinity Industries
TRN
$2.52B
| $6.67M | 0.01% |
252,388
-4,546
|
|
||
1247
News Corp Class B
NWS
$16.7B
| $6.66M | 0.01% |
224,934
+8,145
|
|
||
1248
Kohl's
KSS
$1.69B
| $6.65M | 0.01% |
326,039
-18,648
|
|
||
1249
Kulicke & Soffa
KLIC
$4.43B
| $6.62M | 0.01% |
145,221
-8,478
|
|
||
1250
MGE Energy Inc
MGEE
$2.96B
| $6.61M | 0.01% |
84,240
-3,212
|
|