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 | |
|---|---|---|---|---|---|---|
1476
Digi International
DGII
$1.87B
| $4.23M | ﹤0.01% |
97,669
-8,545
|
|
||
1477
Pilgrim's Pride
PPC
$9.44B
| $4.22M | ﹤0.01% |
108,353
+2,194
|
|
||
1478
MaxLinear
MXL
$1.38B
| $4.22M | ﹤0.01% |
242,246
-16,426
|
|
||
1479
Viking Therapeutics
VKTX
$3.88B
| $4.21M | ﹤0.01% |
119,663
+5,902
|
|
||
1480
Papa John's
PZZA
$1.07B
| $4.2M | ﹤0.01% |
109,197
-3,909
|
|
||
1481
NeoGenomics
NEO
$1.16B
| $4.2M | ﹤0.01% |
357,256
-25,399
|
|
||
1482
Leggett & Platt
LEG
$1.45B
| $4.2M | ﹤0.01% |
381,552
-24,549
|
|
||
1483
Travere Therapeutics
TVTX
$2.67B
| $4.19M | ﹤0.01% |
109,767
-20,254
|
|
||
1484
S&T Bancorp
STBA
$1.47B
| $4.19M | ﹤0.01% |
106,451
-2,948
|
|
||
1485
Arbor Realty Trust
ABR
$1.64B
| $4.19M | ﹤0.01% |
539,761
-25,433
|
|
||
1486
Payoneer
PAYO
$1.62B
| $4.17M | ﹤0.01% |
742,696
-33,228
|
|
||
|
GTY
1487
Getty Realty Corp
GTY
$2B
| $4.16M | ﹤0.01% |
152,063
-6,406
|
|
||
1488
Eos Energy Enterprises
EOSE
$2.09B
| $4.15M | ﹤0.01% |
362,255
+6,727
|
|
||
1489
Ziff Davis
ZD
$1.52B
| $4.15M | ﹤0.01% |
117,926
-6,675
|
|
||
1490
Pebblebrook Hotel Trust
PEB
$1.42B
| $4.14M | ﹤0.01% |
366,146
-11,198
|
|
||
1491
TeraWulf
WULF
$5.87B
| $4.14M | ﹤0.01% |
360,591
-34,559
|
|
||
1492
SiriusXM
SIRI
$7.26B
| $4.14M | ﹤0.01% |
206,942
-6,427
|
|
||
1493
Insperity
NSP
$828M
| $4.12M | ﹤0.01% |
106,316
-17,631
|
|
||
1494
The Greenbrier Companies
GBX
$1.69B
| $4.12M | ﹤0.01% |
88,049
-67
|
|
||
1495
FMC
FMC
$1.76B
| $4.11M | ﹤0.01% |
296,333
+2,643
|
|
||
1496
Sarepta Therapeutics
SRPT
$1.85B
| $4.09M | ﹤0.01% |
190,108
+11,687
|
|
||
1497
Sally Beauty Holdings
SBH
$1.42B
| $4.07M | ﹤0.01% |
285,141
-20,839
|
|
||
|
ABB
1498
DELISTED
ABB Ltd
ABB
| $4.07M | ﹤0.01% |
54,968
+11,238
|
|
||
1499
Hope Bancorp
HOPE
$1.41B
| $4.06M | ﹤0.01% |
370,758
-18,984
|
|
||
1500
Reynolds Consumer Products
REYN
$4.66B
| $4.06M | ﹤0.01% |
176,940
-51,270
|
|