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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$2.03B
| $5.45M | ﹤0.01% |
89,466
-5,663
|
|
||
1352
ACM Research
ACMR
$2.93B
| $5.45M | ﹤0.01% |
138,148
-9,646
|
|
||
1353
National Vision
EYE
$2.06B
| $5.45M | ﹤0.01% |
210,939
-25,124
|
|
||
1354
Oceaneering
OII
$3.43B
| $5.45M | ﹤0.01% |
226,623
-11,866
|
|
||
1355
Addus HomeCare
ADUS
$1.87B
| $5.43M | ﹤0.01% |
50,589
-4,721
|
|
||
1356
Strategic Education
STRA
$1.84B
| $5.42M | ﹤0.01% |
67,569
-4,316
|
|
||
1357
Arcus Biosciences
RCUS
$2.83B
| $5.41M | ﹤0.01% |
227,146
+17,510
|
|
||
1358
Diamondrock Hospitality Co
DRH
$1.9B
| $5.41M | ﹤0.01% |
603,574
-19,470
|
|
||
1359
Lemonade
LMND
$4.03B
| $5.4M | ﹤0.01% |
75,896
-6,685
|
|
||
1360
Crinetics Pharmaceuticals
CRNX
$3.96B
| $5.39M | ﹤0.01% |
115,752
-15,770
|
|
||
1361
PennyMac Financial
PFSI
$4.43B
| $5.38M | ﹤0.01% |
40,821
-6,471
|
|
||
1362
Innospec
IOSP
$1.74B
| $5.37M | ﹤0.01% |
70,197
-2,291
|
|
||
1363
Amicus Therapeutics
FOLD
$4.5B
| $5.36M | ﹤0.01% |
376,752
-45,126
|
|
||
1364
National Healthcare
NHC
$2.4B
| $5.36M | ﹤0.01% |
39,076
-3,171
|
|
||
1365
Green Brick Partners
GRBK
$2.84B
| $5.35M | ﹤0.01% |
85,372
-2,973
|
|
||
1366
First Commonwealth Financial
FCF
$1.71B
| $5.34M | ﹤0.01% |
316,451
-11,743
|
|
||
1367
GitLab
GTLB
$4.04B
| $5.33M | ﹤0.01% |
142,111
-10,892
|
|
||
1368
Bright Horizons
BFAM
$4.21B
| $5.3M | ﹤0.01% |
52,243
-391
|
|
||
1369
Eastern Bankshares
EBC
$4.07B
| $5.29M | ﹤0.01% |
286,977
-3,714
|
|
||
1370
VSE Corp
VSEC
$6B
| $5.28M | ﹤0.01% |
30,576
-1,419
|
|
||
1371
LeMaitre Vascular
LMAT
$2.48B
| $5.28M | ﹤0.01% |
65,128
-4,431
|
|
||
1372
SiteOne Landscape Supply
SITE
$5.74B
| $5.28M | ﹤0.01% |
42,371
-1,274
|
|
||
1373
Douglas Emmett
DEI
$1.66B
| $5.28M | ﹤0.01% |
480,008
-5,663
|
|
||
1374
Progyny
PGNY
$1.46B
| $5.26M | ﹤0.01% |
204,813
-14,713
|
|
||
1375
Liberty Broadband Class C
LBRDK
$7.44B
| $5.26M | ﹤0.01% |
108,157
-2,506
|
|