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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$887M
| $3.16M | ﹤0.01% |
87,011
-5,414
|
|
||
1627
Climb Global Solutions
CLMB
$401M
| $3.13M | ﹤0.01% |
30,462
-2,849
|
|
||
1628
Safety Insurance
SAFT
$1.06B
| $3.13M | ﹤0.01% |
40,177
-3,702
|
|
||
|
UNIT
1629
Uniti Group
UNIT
$1.97B
| $3.13M | ﹤0.01% |
446,354
-43,090
|
|
||
1630
G-III Apparel Group
GIII
$1.23B
| $3.11M | ﹤0.01% |
107,459
-9,306
|
|
||
1631
Shell
SHEL
$241B
| $3.11M | ﹤0.01% |
42,321
+19,877
|
|
||
1632
Brookdale Senior Living
BKD
$3.54B
| $3.11M | ﹤0.01% |
288,100
-46,187
|
|
||
1633
Cohu
COHU
$1.3B
| $3.09M | ﹤0.01% |
132,793
-8,329
|
|
||
|
TWO
1634
Two Harbors Investment
TWO
$980M
| $3.08M | ﹤0.01% |
293,501
-18,962
|
|
||
1635
GeneDx Holdings
WGS
$2.77B
| $3.08M | ﹤0.01% |
23,653
-3,925
|
|
||
1636
BOK Financial
BOKF
$7.62B
| $3.07M | ﹤0.01% |
25,958
-196
|
|
||
1637
Winmark
WINA
$1.57B
| $3.07M | ﹤0.01% |
7,591
-897
|
|
||
1638
First Merchants
FRME
$2.34B
| $3.07M | ﹤0.01% |
81,913
-14,646
|
|
||
1639
Alphatec Holdings
ATEC
$1.85B
| $3.07M | ﹤0.01% |
145,856
-22,168
|
|
||
1640
Peloton Interactive
PTON
$1.64B
| $3.06M | ﹤0.01% |
497,231
-62,654
|
|
||
1641
Stepan Co
SCL
$1.09B
| $3.06M | ﹤0.01% |
64,621
-3,392
|
|
||
1642
Harmonic Inc
HLIT
$1.05B
| $3.05M | ﹤0.01% |
308,671
-11,777
|
|
||
1643
NVE Corp
NVEC
$327M
| $3.05M | ﹤0.01% |
51,420
-4,548
|
|
||
1644
Nelnet
NNI
$4.73B
| $3.04M | ﹤0.01% |
22,865
-4,768
|
|
||
1645
Viridian Therapeutics
VRDN
$3.03B
| $3.03M | ﹤0.01% |
97,451
-6,909
|
|
||
1646
Astronics
ATRO
$2.71B
| $3.03M | ﹤0.01% |
55,804
-6,181
|
|
||
1647
Freshworks
FRSH
$2.38B
| $3.03M | ﹤0.01% |
246,994
-45,555
|
|
||
1648
Denali Therapeutics
DNLI
$3.07B
| $3.02M | ﹤0.01% |
183,000
-18,565
|
|
||
1649
Universal Corp
UVV
$1.31B
| $3.02M | ﹤0.01% |
57,199
-4,201
|
|
||
1650
InvenTrust Properties
IVT
$2.41B
| $3.01M | ﹤0.01% |
106,594
-19,531
|
|