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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$1.67B
| $3.88M | ﹤0.01% |
851,663
-75,192
|
|
||
1527
WisdomTree
WT
$2.35B
| $3.86M | ﹤0.01% |
316,280
-17,875
|
|
||
1528
Tarsus Pharmaceuticals
TARS
$3.17B
| $3.85M | ﹤0.01% |
47,080
-9,443
|
|
||
|
XHR
1529
Xenia Hotels & Resorts
XHR
$1.38B
| $3.85M | ﹤0.01% |
272,432
-16,956
|
|
||
1530
QuantumScape Corp
QS
$4.17B
| $3.82M | ﹤0.01% |
366,555
+19,586
|
|
||
1531
Enviri
NVRI
$1.46B
| $3.8M | ﹤0.01% |
212,266
-24,873
|
|
||
1532
US Physical Therapy
USPH
$1.22B
| $3.8M | ﹤0.01% |
48,700
-2,457
|
|
||
1533
Tennant Co
TNC
$1.1B
| $3.8M | ﹤0.01% |
51,579
-5,150
|
|
||
1534
Celcuity
CELC
$5.25B
| $3.8M | ﹤0.01% |
38,104
-3,336
|
|
||
1535
Huron Consulting
HURN
$2.41B
| $3.8M | ﹤0.01% |
21,956
-3,513
|
|
||
1536
Dr. Reddy's Laboratories
RDY
$12B
| $3.78M | ﹤0.01% |
269,377
-8,557
|
|
||
1537
Towne Bank
TOWN
$3.06B
| $3.76M | ﹤0.01% |
112,584
-8,370
|
|
||
1538
Globalstar
GSAT
$7.28B
| $3.76M | ﹤0.01% |
61,510
-11,009
|
|
||
1539
Liberty Live Group Series C
LLYVK
$9.24B
| $3.75M | ﹤0.01% |
45,140
-757
|
|
||
1540
Arlo Technologies
ARLO
$1.5B
| $3.74M | ﹤0.01% |
267,409
-20,448
|
|
||
|
ARI
1541
Apollo Commercial Real Estate
ARI
$1.46B
| $3.73M | ﹤0.01% |
385,140
-19,438
|
|
||
1542
IDEAYA Biosciences
IDYA
$3.08B
| $3.72M | ﹤0.01% |
107,625
-17,226
|
|
||
1543
CONMED
CNMD
$1.22B
| $3.71M | ﹤0.01% |
91,471
-5,400
|
|
||
1544
Westamerica Bancorp
WABC
$1.22B
| $3.71M | ﹤0.01% |
77,480
-4,514
|
|
||
1545
Schneider National
SNDR
$4.52B
| $3.7M | ﹤0.01% |
139,362
-42,896
|
|
||
1546
Newmark Group
NMRK
$2.62B
| $3.69M | ﹤0.01% |
212,819
-31,852
|
|
||
1547
Healthcare Services Group
HCSG
$1.45B
| $3.68M | ﹤0.01% |
192,421
-28,258
|
|
||
|
PRMB
1548
Primo Brands
PRMB
$7.9B
| $3.66M | ﹤0.01% |
223,570
-1,395
|
|
||
1549
Americold
COLD
$3.49B
| $3.65M | ﹤0.01% |
284,127
-2,913
|
|
||
1550
MillerKnoll
MLKN
$1.3B
| $3.64M | ﹤0.01% |
199,098
-10,149
|
|