RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$3B
| $5.02M | ﹤0.01% |
234,164
-24,103
|
|
||
1402
iShares Russell 1000 Value ETF
IWD
$73.5B
| $5.01M | ﹤0.01% |
23,820
-4,995
|
|
||
1403
Interface
TILE
$1.63B
| $5.01M | ﹤0.01% |
179,366
-4,538
|
|
||
1404
Novartis
NVS
$283B
| $4.98M | ﹤0.01% |
36,140
-1,024
|
|
||
|
HTO
1405
H2O America
HTO
$2.31B
| $4.96M | ﹤0.01% |
101,201
-5,336
|
|
||
1406
Chemours
CC
$3.48B
| $4.95M | ﹤0.01% |
420,220
-25,081
|
|
||
1407
Marriott Vacations Worldwide
VAC
$2.43B
| $4.94M | ﹤0.01% |
85,563
-14,588
|
|
||
1408
Goosehead Insurance
GSHD
$891M
| $4.93M | ﹤0.01% |
66,903
-2,109
|
|
||
1409
Golar LNG
GLNG
$5.81B
| $4.91M | ﹤0.01% |
131,892
-24,113
|
|
||
|
LTC
1410
LTC Properties
LTC
$1.94B
| $4.9M | ﹤0.01% |
142,622
-1,037
|
|
||
1411
Worthington Enterprises
WOR
$2.63B
| $4.88M | ﹤0.01% |
94,604
-7,522
|
|
||
1412
Comstock Resources
CRK
$4.35B
| $4.87M | ﹤0.01% |
210,189
-13,344
|
|
||
1413
Brady Corp
BRC
$3.35B
| $4.85M | ﹤0.01% |
61,831
-244
|
|
||
1414
PC Connection
CNXN
$1.62B
| $4.81M | ﹤0.01% |
83,288
-6,120
|
|
||
1415
Broadstone Net Lease
BNL
$3.81B
| $4.81M | ﹤0.01% |
276,724
-33,237
|
|
||
1416
City Holding Co
CHCO
$1.71B
| $4.8M | ﹤0.01% |
40,303
-5,884
|
|
||
1417
Varonis Systems
VRNS
$3.24B
| $4.8M | ﹤0.01% |
146,224
-28,404
|
|
||
1418
Albany International
AIN
$1.72B
| $4.8M | ﹤0.01% |
94,595
-1,500
|
|
||
1419
Scholar Rock
SRRK
$5.91B
| $4.8M | ﹤0.01% |
108,864
-14,899
|
|
||
1420
Northwest Bancshares
NWBI
$1.96B
| $4.78M | ﹤0.01% |
398,679
-14,950
|
|
||
1421
ArcBest
ARCB
$2.73B
| $4.78M | ﹤0.01% |
64,475
-4,640
|
|
||
1422
Upstart Holdings
UPST
$2.82B
| $4.77M | ﹤0.01% |
109,010
-18,169
|
|
||
1423
Zeta Global
ZETA
$4.28B
| $4.75M | ﹤0.01% |
233,554
-38,122
|
|
||
1424
Evertec
EVTC
$1.46B
| $4.75M | ﹤0.01% |
163,357
-14,466
|
|
||
1425
IES Holdings
IESC
$13.6B
| $4.74M | ﹤0.01% |
12,193
-2,041
|
|