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 | |
|---|---|---|---|---|---|---|
1576
Braze
BRZE
$2.46B
| $3.51M | ﹤0.01% |
102,505
-10,133
|
|
||
1577
DigitalBridge
DBRG
$2.81B
| $3.51M | ﹤0.01% |
228,787
-31,971
|
|
||
1578
ProAssurance
PRA
$1.26B
| $3.5M | ﹤0.01% |
144,928
-12,281
|
|
||
1579
Worthington Steel
WS
$1.87B
| $3.5M | ﹤0.01% |
100,960
-5,573
|
|
||
1580
PROG Holdings
PRG
$1.29B
| $3.49M | ﹤0.01% |
118,480
-1,676
|
|
||
1581
ManpowerGroup
MAN
$1.32B
| $3.49M | ﹤0.01% |
117,435
+4,112
|
|
||
1582
Oscar Health
OSCR
$4.16B
| $3.48M | ﹤0.01% |
242,013
-42,700
|
|
||
1583
Apogee Therapeutics
APGE
$5.12B
| $3.47M | ﹤0.01% |
45,971
-1,828
|
|
||
1584
Perrigo
PRGO
$1.42B
| $3.46M | ﹤0.01% |
248,834
-99,179
|
|
||
1585
John Wiley & Sons Class A
WLY
$1.94B
| $3.45M | ﹤0.01% |
112,695
+55
|
|
||
1586
iShares S&P 500 Growth ETF
IVW
$64.2B
| $3.44M | ﹤0.01% |
27,880
|
|
||
1587
Allegiant Air
ALGT
$1.52B
| $3.43M | ﹤0.01% |
40,252
-2,020
|
|
||
1588
Vita Coco
COCO
$3.01B
| $3.43M | ﹤0.01% |
64,699
+105
|
|
||
1589
Dyne Therapeutics
DYN
$2.91B
| $3.42M | ﹤0.01% |
175,020
+7,200
|
|
||
1590
Donnelley Financial Solutions
DFIN
$1.21B
| $3.42M | ﹤0.01% |
73,182
-6,334
|
|
||
|
KRMN
1591
Karman Holdings
KRMN
$14B
| $3.41M | ﹤0.01% |
46,604
+13,520
|
|
||
1592
NovaGold Resources
NG
$5.25B
| $3.4M | ﹤0.01% |
364,794
-42,285
|
|
||
1593
ADT
ADT
$5.35B
| $3.38M | ﹤0.01% |
419,011
-53,707
|
|
||
1594
Organon & Co
OGN
$1.7B
| $3.37M | ﹤0.01% |
470,562
+1,812
|
|
||
1595
Vera Therapeutics
VERA
$2.78B
| $3.37M | ﹤0.01% |
66,511
-6,448
|
|
||
1596
Fresh Del Monte Produce
FDP
$1.99B
| $3.36M | ﹤0.01% |
94,331
-7,816
|
|
||
|
THS
1597
DELISTED
Treehouse Foods
THS
| $3.36M | ﹤0.01% |
142,414
-8,675
|
|
||
1598
Garrett Motion
GTX
$3.5B
| $3.35M | ﹤0.01% |
192,268
+251
|
|
||
1599
Dime Community Bancshares
DCOM
$1.39B
| $3.35M | ﹤0.01% |
111,274
-5,167
|
|
||
1600
Kennedy-Wilson Holdings
KW
$1.5B
| $3.34M | ﹤0.01% |
345,884
-16,676
|
|