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 | |
|---|---|---|---|---|---|---|
1426
Amer Sports
AS
$18.9B
| $4.72M | ﹤0.01% |
126,458
-1,078
|
|
||
1427
U-Haul Holding Co Series N
UHAL.B
$8.59B
| $4.72M | ﹤0.01% |
101,041
-16,918
|
|
||
1428
Concentrix
CNXC
$2.08B
| $4.71M | ﹤0.01% |
113,310
-5,368
|
|
||
|
TPC
1429
Tutor Perini Cor
TPC
$3.8B
| $4.7M | ﹤0.01% |
70,151
-10,278
|
|
||
1430
Transocean
RIG
$6.8B
| $4.7M | ﹤0.01% |
1,137,647
+22,354
|
|
||
1431
QuidelOrtho
QDEL
$1.35B
| $4.69M | ﹤0.01% |
164,179
-11,015
|
|
||
1432
Arcutis Biotherapeutics
ARQT
$3.08B
| $4.69M | ﹤0.01% |
161,402
-21,727
|
|
||
1433
Veeco
VECO
$1.86B
| $4.68M | ﹤0.01% |
163,758
-12,377
|
|
||
1434
IPG Photonics
IPGP
$5.14B
| $4.66M | ﹤0.01% |
65,132
-2,762
|
|
||
1435
Rogers Corp
ROG
$1.88B
| $4.66M | ﹤0.01% |
50,916
-3,653
|
|
||
1436
Cohen & Steers
CNS
$3.28B
| $4.65M | ﹤0.01% |
74,044
-2,371
|
|
||
1437
Select Medical
SEM
$2.02B
| $4.64M | ﹤0.01% |
312,419
-21,015
|
|
||
1438
Interparfums
IPAR
$2.99B
| $4.62M | ﹤0.01% |
54,472
-2,204
|
|
||
1439
Life Time Group Holdings
LTH
$6.01B
| $4.62M | ﹤0.01% |
173,745
-18,552
|
|
||
1440
SoundHound AI
SOUN
$3.48B
| $4.62M | ﹤0.01% |
462,896
-74,300
|
|
||
1441
Millicom
TIGO
$11.7B
| $4.56M | ﹤0.01% |
82,286
-2,635
|
|
||
1442
Wendy's
WEN
$1.38B
| $4.56M | ﹤0.01% |
547,447
+24,367
|
|
||
1443
Adient
ADNT
$1.66B
| $4.56M | ﹤0.01% |
237,617
-20,213
|
|
||
1444
Sylvamo
SLVM
$1.7B
| $4.55M | ﹤0.01% |
94,577
-2,120
|
|
||
1445
Columbia Sportswear
COLM
$2.99B
| $4.55M | ﹤0.01% |
82,568
-28,752
|
|
||
1446
DXP Enterprises
DXPE
$2.14B
| $4.55M | ﹤0.01% |
41,423
-1,745
|
|
||
1447
UFP Technologies
UFPT
$1.66B
| $4.55M | ﹤0.01% |
20,480
-1,340
|
|
||
1448
Pitney Bowes
PBI
$1.6B
| $4.54M | ﹤0.01% |
429,108
-50,220
|
|
||
1449
TripAdvisor
TRIP
$1.22B
| $4.54M | ﹤0.01% |
311,502
-19,269
|
|
||
1450
Benchmark Electronics
BHE
$1.92B
| $4.52M | ﹤0.01% |
105,628
-3,371
|
|