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 | |
|---|---|---|---|---|---|---|
1301
St. Joe Company
JOE
$3.97B
| $5.97M | ﹤0.01% |
100,578
-6,750
|
|
||
1302
Horace Mann Educators
HMN
$1.76B
| $5.96M | ﹤0.01% |
129,165
-10,365
|
|
||
1303
United Natural Foods
UNFI
$2.22B
| $5.96M | ﹤0.01% |
177,003
-9,296
|
|
||
1304
The GEO Group
GEO
$1.93B
| $5.94M | ﹤0.01% |
368,594
-3,358
|
|
||
1305
Century Aluminum
CENX
$5.31B
| $5.93M | ﹤0.01% |
151,349
+4,095
|
|
||
1306
SSR Mining
SSRM
$6.21B
| $5.93M | ﹤0.01% |
270,317
-44,782
|
|
||
1307
Acushnet Holdings
GOLF
$5.61B
| $5.92M | ﹤0.01% |
74,190
-5,993
|
|
||
1308
Virtu Financial
VIRT
$3.55B
| $5.91M | ﹤0.01% |
177,441
+2,559
|
|
||
1309
Chefs' Warehouse
CHEF
$2.56B
| $5.91M | ﹤0.01% |
94,756
-5,747
|
|
||
1310
Omnicell
OMCL
$1.88B
| $5.9M | ﹤0.01% |
130,315
-9,849
|
|
||
|
CDTX
1311
DELISTED
Cidara Therapeutics
CDTX
| $5.9M | ﹤0.01% |
26,695
+3,410
|
|
||
1312
Extreme Networks
EXTR
$1.88B
| $5.89M | ﹤0.01% |
353,948
-23,418
|
|
||
1313
Park National Corp
PRK
$2.9B
| $5.88M | ﹤0.01% |
38,661
-1,835
|
|
||
|
TEM
1314
Tempus AI
TEM
$9.34B
| $5.87M | ﹤0.01% |
99,361
+11,413
|
|
||
1315
Archer Aviation
ACHR
$4.6B
| $5.85M | ﹤0.01% |
778,328
-18,005
|
|
||
1316
Ingevity
NGVT
$2.29B
| $5.84M | ﹤0.01% |
98,673
-6,808
|
|
||
1317
Northern Oil and Gas
NOG
$2.81B
| $5.84M | ﹤0.01% |
271,936
+781
|
|
||
1318
Dentsply Sirona
XRAY
$2.54B
| $5.83M | ﹤0.01% |
510,039
-14,144
|
|
||
1319
Laureate Education
LAUR
$4.67B
| $5.81M | ﹤0.01% |
172,512
-26,287
|
|
||
1320
RXO
RXO
$2.26B
| $5.8M | ﹤0.01% |
458,517
-11,343
|
|
||
1321
First Bancorp
FBNC
$2.32B
| $5.79M | ﹤0.01% |
114,015
-7,804
|
|
||
1322
Check Point Software Technologies
CHKP
$17.7B
| $5.79M | ﹤0.01% |
31,198
-3,098
|
|
||
|
AMRZ
1323
Amrize Ltd
AMRZ
$32.1B
| $5.78M | ﹤0.01% |
106,955
+87,679
|
|
||
|
CIVI
1324
DELISTED
Civitas Resources
CIVI
| $5.77M | ﹤0.01% |
212,815
-21,362
|
|
||
1325
Buckle
BKE
$2.6B
| $5.75M | ﹤0.01% |
107,652
-8,447
|
|