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 | |
|---|---|---|---|---|---|---|
1601
Plug Power
PLUG
$3.1B
| $3.34M | ﹤0.01% |
1,693,644
-116,235
|
|
||
1602
Constellium
CSTM
$3.52B
| $3.31M | ﹤0.01% |
175,808
-34,659
|
|
||
1603
Carter's
CRI
$1.25B
| $3.31M | ﹤0.01% |
102,165
-5,979
|
|
||
1604
Pacira BioSciences
PCRX
$915M
| $3.31M | ﹤0.01% |
127,852
-16,452
|
|
||
1605
A10 Networks
ATEN
$1.47B
| $3.31M | ﹤0.01% |
186,899
-15,176
|
|
||
1606
James Hardie Industries
JHX
$12.5B
| $3.28M | ﹤0.01% |
158,216
-10,280
|
|
||
1607
Azenta
AZTA
$1.07B
| $3.28M | ﹤0.01% |
98,720
-8,516
|
|
||
1608
Protolabs
PRLB
$1.39B
| $3.27M | ﹤0.01% |
64,715
-8,065
|
|
||
1609
iShares Russell Mid-Cap ETF
IWR
$48.3B
| $3.27M | ﹤0.01% |
33,969
+27,919
|
|
||
1610
CBIZ
CBZ
$1.46B
| $3.26M | ﹤0.01% |
64,641
-10,248
|
|
||
1611
Futu Holdings
FUTU
$21.2B
| $3.24M | ﹤0.01% |
19,739
-999
|
|
||
1612
GlobalFoundries
GFS
$26.7B
| $3.23M | ﹤0.01% |
92,613
-1,900
|
|
||
1613
Intapp
INTA
$2.07B
| $3.23M | ﹤0.01% |
70,472
-11,038
|
|
||
1614
Preferred Bank
PFBC
$1.1B
| $3.22M | ﹤0.01% |
34,119
-5,576
|
|
||
1615
Enact Holdings
ACT
$5.87B
| $3.22M | ﹤0.01% |
81,212
-3,990
|
|
||
1616
Xometry
XMTR
$2.25B
| $3.22M | ﹤0.01% |
54,126
-8,850
|
|
||
1617
Acadia Healthcare
ACHC
$2.3B
| $3.22M | ﹤0.01% |
226,631
+10,284
|
|
||
1618
Mitsubishi UFJ Financial
MUFG
$200B
| $3.2M | ﹤0.01% |
202,076
+41,438
|
|
||
|
UCTT
1619
Ultra Clean Holdings
UCTT
$2.59B
| $3.2M | ﹤0.01% |
126,457
-7,681
|
|
||
1620
STAAR Surgical
STAA
$852M
| $3.2M | ﹤0.01% |
138,652
-6,108
|
|
||
|
JBGS
1621
JBG SMITH
JBGS
$868M
| $3.2M | ﹤0.01% |
188,136
-21,650
|
|
||
1622
XPEL
XPEL
$1.12B
| $3.19M | ﹤0.01% |
63,868
-3,028
|
|
||
1623
ANI Pharmaceuticals
ANIP
$1.69B
| $3.19M | ﹤0.01% |
40,374
-2,074
|
|
||
|
CSR
1624
Centerspace
CSR
$1.05B
| $3.18M | ﹤0.01% |
47,668
-3,532
|
|
||
1625
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $3.17M | ﹤0.01% |
63,706
-16,900
|
|