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 | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$24.5B
| $5.73M | ﹤0.01% |
729,332
+6,809
|
|
||
1327
Walker & Dunlop
WD
$1.7B
| $5.72M | ﹤0.01% |
95,034
-5,586
|
|
||
1328
Olin
OLN
$2.7B
| $5.68M | ﹤0.01% |
272,809
-30,073
|
|
||
1329
Sonos
SONO
$1.72B
| $5.68M | ﹤0.01% |
323,244
-38,867
|
|
||
1330
Workiva
WK
$3.64B
| $5.67M | ﹤0.01% |
65,755
-11,877
|
|
||
1331
Greif
GEF
$3.98B
| $5.66M | ﹤0.01% |
83,592
-7,831
|
|
||
1332
SiriusPoint
SPNT
$2.42B
| $5.65M | ﹤0.01% |
258,325
-33,076
|
|
||
1333
Argan
AGX
$6.47B
| $5.65M | ﹤0.01% |
18,042
-2,907
|
|
||
1334
Vishay Intertechnology
VSH
$2.28B
| $5.65M | ﹤0.01% |
389,775
-19,120
|
|
||
1335
CSG Systems International
CSGS
$2.29B
| $5.65M | ﹤0.01% |
73,628
-6,587
|
|
||
1336
Perimeter Solutions
PRM
$3.56B
| $5.65M | ﹤0.01% |
205,053
-31,488
|
|
||
1337
Crescent Energy
CRGY
$3.92B
| $5.63M | ﹤0.01% |
671,447
+136,809
|
|
||
1338
Northwest Natural Holdings
NWN
$2.17B
| $5.63M | ﹤0.01% |
120,525
-12,349
|
|
||
1339
Kymera Therapeutics
KYMR
$6.94B
| $5.63M | ﹤0.01% |
72,304
-1,869
|
|
||
1340
Enerpac Tool Group
EPAC
$1.95B
| $5.6M | ﹤0.01% |
146,492
-3,808
|
|
||
1341
Planet Labs
PL
$8.81B
| $5.6M | ﹤0.01% |
283,990
-30,246
|
|
||
1342
Park Hotels & Resorts
PK
$2.16B
| $5.59M | ﹤0.01% |
534,516
-7,048
|
|
||
1343
Quaker Houghton
KWR
$2.25B
| $5.58M | ﹤0.01% |
40,634
-2,516
|
|
||
1344
CoreCivic
CXW
$1.75B
| $5.53M | ﹤0.01% |
289,129
-14,063
|
|
||
|
ARR
1345
Armour Residential REIT
ARR
$2.06B
| $5.52M | ﹤0.01% |
311,801
-28,779
|
|
||
1346
Stewart Information Services
STC
$2B
| $5.51M | ﹤0.01% |
78,450
-4,143
|
|
||
1347
National Storage Affiliates Trust
NSA
$2.6B
| $5.5M | ﹤0.01% |
194,941
+11,707
|
|
||
1348
Atmus Filtration Technologies
ATMU
$4.74B
| $5.49M | ﹤0.01% |
105,717
-18,252
|
|
||
1349
Kaiser Aluminum
KALU
$2B
| $5.46M | ﹤0.01% |
47,566
-2,777
|
|
||
1350
iShares MSCI UAE ETF
UAE
$203M
| $5.46M | ﹤0.01% |
285,494
+21,130
|
|