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 | |
|---|---|---|---|---|---|---|
1451
Banco Santander
SAN
$163B
| $4.51M | ﹤0.01% |
384,262
+72,428
|
|
||
1452
Boston Beer
SAM
$2.41B
| $4.5M | ﹤0.01% |
23,084
-975
|
|
||
1453
SentinelOne
S
$4.88B
| $4.49M | ﹤0.01% |
299,441
-21,809
|
|
||
1454
Kinetik
KNTK
$2.93B
| $4.49M | ﹤0.01% |
124,529
-2,576
|
|
||
1455
Energy Fuels
UUUU
$4.8B
| $4.49M | ﹤0.01% |
308,535
-28,818
|
|
||
|
ALEX
1456
Alexander & Baldwin
ALEX
$1.52B
| $4.46M | ﹤0.01% |
215,946
-19,417
|
|
||
1457
Collegium Pharmaceutical
COLL
$1.18B
| $4.46M | ﹤0.01% |
96,249
-8,476
|
|
||
|
ELME
1458
Elme Communities
ELME
$191M
| $4.41M | ﹤0.01% |
253,466
-9,580
|
|
||
1459
Pathward Financial
CASH
$1.96B
| $4.39M | ﹤0.01% |
61,821
-2,966
|
|
||
1460
Hilltop Holdings
HTH
$2.18B
| $4.38M | ﹤0.01% |
129,107
-7,382
|
|
||
1461
Harmony Biosciences
HRMY
$1.65B
| $4.38M | ﹤0.01% |
116,928
-6,061
|
|
||
1462
NCR Voyix
VYX
$1.02B
| $4.36M | ﹤0.01% |
427,693
-21,401
|
|
||
1463
Gibraltar Industries
ROCK
$1.16B
| $4.34M | ﹤0.01% |
87,817
-5,027
|
|
||
1464
Century Communities
CCS
$1.74B
| $4.34M | ﹤0.01% |
73,132
-6,182
|
|
||
1465
Enovis
ENOV
$1.41B
| $4.33M | ﹤0.01% |
162,417
-10,606
|
|
||
1466
Neogen
NEOG
$2.11B
| $4.31M | ﹤0.01% |
616,295
-39,084
|
|
||
1467
Terns Pharmaceuticals
TERN
$4.82B
| $4.29M | ﹤0.01% |
106,241
+1,404
|
|
||
1468
Lazard
LAZ
$4.05B
| $4.28M | ﹤0.01% |
88,158
-18,321
|
|
||
1469
Central Garden & Pet Co Class A
CENTA
$2.01B
| $4.28M | ﹤0.01% |
146,585
-9,681
|
|
||
1470
National Bank Holdings
NBHC
$1.79B
| $4.27M | ﹤0.01% |
112,210
-1,589
|
|
||
1471
Wolverine World Wide
WWW
$1.37B
| $4.27M | ﹤0.01% |
234,988
-3,261
|
|
||
1472
Zillow
ZG
$10.8B
| $4.25M | ﹤0.01% |
62,363
-1,245
|
|
||
1473
Brookfield Renewable
BEPC
$7.3B
| $4.25M | ﹤0.01% |
110,892
+1,350
|
|
||
1474
Cedar Fair
FUN
$1.65B
| $4.25M | ﹤0.01% |
276,763
+1,963
|
|
||
1475
Lakeland Financial Corp
LKFN
$1.43B
| $4.24M | ﹤0.01% |
74,306
-3,593
|
|