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 | |
|---|---|---|---|---|---|---|
1376
International Seaways
INSW
$3.74B
| $5.24M | ﹤0.01% |
107,917
-11,541
|
|
||
1377
National Health Investors
NHI
$4.15B
| $5.23M | ﹤0.01% |
68,548
-9,256
|
|
||
1378
Rithm Capital
RITM
$5.47B
| $5.23M | ﹤0.01% |
480,093
+2,090
|
|
||
1379
Photronics
PLAB
$1.98B
| $5.23M | ﹤0.01% |
163,381
-10,866
|
|
||
1380
StoneCo
STNE
$3.45B
| $5.22M | ﹤0.01% |
352,962
-30,704
|
|
||
1381
NETSCOUT
NTCT
$2.2B
| $5.2M | ﹤0.01% |
192,146
-18,274
|
|
||
1382
HCI Group
HCI
$2.13B
| $5.2M | ﹤0.01% |
27,103
-70
|
|
||
1383
Core Scientific
CORZ
$4.78B
| $5.19M | ﹤0.01% |
356,735
-54,139
|
|
||
1384
Werner Enterprises
WERN
$1.87B
| $5.19M | ﹤0.01% |
172,915
-6,976
|
|
||
1385
Simply Good Foods
SMPL
$1.43B
| $5.17M | ﹤0.01% |
257,530
-10,045
|
|
||
1386
La-Z-Boy
LZB
$1.39B
| $5.15M | ﹤0.01% |
138,119
-7,874
|
|
||
1387
Progress Software
PRGS
$1.64B
| $5.14M | ﹤0.01% |
119,748
-5,334
|
|
||
1388
Global Net Lease
GNL
$2.01B
| $5.13M | ﹤0.01% |
596,933
-63,199
|
|
||
1389
Alamo Group
ALG
$2.03B
| $5.11M | ﹤0.01% |
30,429
-993
|
|
||
1390
Andersons Inc
ANDE
$2.23B
| $5.1M | ﹤0.01% |
95,848
-19,740
|
|
||
1391
LiveRamp
RAMP
$1.87B
| $5.1M | ﹤0.01% |
173,507
-16,781
|
|
||
1392
Yelp
YELP
$1.44B
| $5.09M | ﹤0.01% |
167,484
-24,811
|
|
||
1393
Perdoceo Education
PRDO
$2.16B
| $5.08M | ﹤0.01% |
173,128
-8,427
|
|
||
1394
Par Pacific Holdings
PARR
$2.3B
| $5.07M | ﹤0.01% |
144,293
-24,759
|
|
||
|
SI
1395
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.06M | ﹤0.01% |
36,122
+4,857
|
|
||
1396
Artivion
AORT
$1.73B
| $5.05M | ﹤0.01% |
110,707
-3,427
|
|
||
1397
Adeia
ADEA
$2.43B
| $5.05M | ﹤0.01% |
292,498
-22,125
|
|
||
1398
Centrus Energy
LEU
$3.85B
| $5.04M | ﹤0.01% |
20,742
-2,521
|
|
||
1399
Sunstone Hotel Investors
SHO
$1.77B
| $5.03M | ﹤0.01% |
562,293
-9,293
|
|
||
1400
Vericel Corp
VCEL
$1.73B
| $5.03M | ﹤0.01% |
139,554
-8,706
|
|