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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.01B
| $2.82M | ﹤0.01% |
52,296
-7,991
|
|
||
1677
Atkore
ATKR
$2.07B
| $2.81M | ﹤0.01% |
44,506
-7,668
|
|
||
1678
LendingClub
LC
$1.69B
| $2.81M | ﹤0.01% |
148,479
-23,728
|
|
||
1679
Seadrill
SDRL
$2.62B
| $2.81M | ﹤0.01% |
81,130
-10,861
|
|
||
1680
Navient
NAVI
$784M
| $2.81M | ﹤0.01% |
215,920
-13,932
|
|
||
1681
Dave Inc
DAVE
$2.93B
| $2.8M | ﹤0.01% |
12,652
-1,044
|
|
||
|
PENG
1682
Penguin Solutions Inc
PENG
$960M
| $2.79M | ﹤0.01% |
142,825
-13,738
|
|
||
1683
Grocery Outlet
GO
$647M
| $2.78M | ﹤0.01% |
275,603
-12,515
|
|
||
1684
BigBear.ai
BBAI
$1.92B
| $2.76M | ﹤0.01% |
511,470
+90,856
|
|
||
1685
Schrodinger
SDGR
$956M
| $2.76M | ﹤0.01% |
154,450
-11,479
|
|
||
1686
Nuvation Bio
NUVB
$1.57B
| $2.76M | ﹤0.01% |
308,189
-1,997
|
|
||
1687
Sony
SONY
$129B
| $2.75M | ﹤0.01% |
107,525
+26,479
|
|
||
1688
Coty
COTY
$2.02B
| $2.75M | ﹤0.01% |
892,899
-27,485
|
|
||
|
DT
1689
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.75M | ﹤0.01% |
84,050
+17,844
|
|
||
1690
Warby Parker
WRBY
$3.04B
| $2.74M | ﹤0.01% |
125,959
-21,683
|
|
||
1691
Sonic Automotive
SAH
$2.06B
| $2.73M | ﹤0.01% |
44,184
-2,811
|
|
||
1692
REX American Resources
REX
$1.23B
| $2.72M | ﹤0.01% |
84,258
-9,048
|
|
||
1693
Spyre Therapeutics
SYRE
$3.15B
| $2.72M | ﹤0.01% |
82,956
+12,042
|
|
||
1694
Sezzle
SEZL
$2.48B
| $2.71M | ﹤0.01% |
42,674
+20,048
|
|
||
1695
Liquidia Corp
LQDA
$3.13B
| $2.71M | ﹤0.01% |
78,489
-12,853
|
|
||
1696
Credit Acceptance
CACC
$5.39B
| $2.71M | ﹤0.01% |
6,101
-544
|
|
||
1697
Astec Industries
ASTE
$1.33B
| $2.68M | ﹤0.01% |
61,942
-6,050
|
|
||
|
DEA
1698
Easterly Government Properties
DEA
$1.04B
| $2.68M | ﹤0.01% |
126,270
-4,672
|
|
||
1699
Hackett Group
HCKT
$361M
| $2.67M | ﹤0.01% |
135,975
-10,688
|
|
||
1700
AtriCure
ATRC
$1.46B
| $2.66M | ﹤0.01% |
67,345
-10,796
|
|