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 | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$1.87B
| $6.61M | 0.01% |
162,937
-17,363
|
|
||
1252
Cheesecake Factory
CAKE
$3.08B
| $6.58M | 0.01% |
130,306
-7,465
|
|
||
1253
XP
XP
$9.64B
| $6.55M | 0.01% |
400,214
-10,708
|
|
||
1254
ScottsMiracle-Gro
SMG
$3.77B
| $6.55M | 0.01% |
112,272
-1,440
|
|
||
1255
Alarm.com
ALRM
$2.48B
| $6.54M | 0.01% |
128,204
-7,796
|
|
||
1256
Federated Hermes
FHI
$4.24B
| $6.53M | 0.01% |
125,393
-6,397
|
|
||
1257
Crane NXT
CXT
$2.65B
| $6.52M | 0.01% |
138,617
-3,710
|
|
||
1258
Flowers Foods
FLO
$1.93B
| $6.51M | 0.01% |
598,041
-23,085
|
|
||
1259
Corcept Therapeutics
CORT
$3.6B
| $6.5M | 0.01% |
186,688
-1,530
|
|
||
1260
Cinemark Holdings
CNK
$3.19B
| $6.49M | 0.01% |
279,368
-11,264
|
|
||
1261
Upwork
UPWK
$1.73B
| $6.48M | 0.01% |
327,073
+140,457
|
|
||
1262
Riot Platforms
RIOT
$5.27B
| $6.46M | 0.01% |
510,246
-43,772
|
|
||
1263
Patterson-UTI
PTEN
$3.4B
| $6.46M | 0.01% |
1,056,546
-64,556
|
|
||
1264
Herc Holdings
HRI
$4.01B
| $6.44M | 0.01% |
43,399
-6,961
|
|
||
1265
O-I Glass
OI
$1.73B
| $6.44M | 0.01% |
436,140
-27,172
|
|
||
1266
Red Rock Resorts
RRR
$3.41B
| $6.44M | 0.01% |
103,911
+29,812
|
|
||
1267
Avis
CAR
$3.44B
| $6.42M | 0.01% |
50,062
-2,007
|
|
||
1268
Nuvalent
NUVL
$7.82B
| $6.42M | 0.01% |
63,837
-1,375
|
|
||
1269
IAC Inc
IAC
$2.91B
| $6.42M | 0.01% |
164,159
-158
|
|
||
|
CYBR
1270
DELISTED
CyberArk
CYBR
| $6.42M | 0.01% |
14,389
-112
|
|
||
|
HI
1271
DELISTED
Hillenbrand
HI
| $6.4M | 0.01% |
201,850
-10,548
|
|
||
1272
Cogent Biosciences
COGT
$6.02B
| $6.4M | 0.01% |
180,176
+3,464
|
|
||
1273
SAP
SAP
$236B
| $6.38M | 0.01% |
26,251
+4,045
|
|
||
1274
Harley-Davidson
HOG
$2.27B
| $6.36M | 0.01% |
310,550
-20,518
|
|
||
1275
Construction Partners
ROAD
$6.67B
| $6.36M | 0.01% |
58,572
-10,204
|
|