RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
1726
Syndax Pharmaceuticals
SNDX
$1.89B
| $2.5M | ﹤0.01% |
118,799
-12,870
|
|
||
1727
Applied Optoelectronics
AAOI
$12.6B
| $2.48M | ﹤0.01% |
71,089
-5,969
|
|
||
1728
AvePoint
AVPT
$2.13B
| $2.47M | ﹤0.01% |
178,073
-17,934
|
|
||
1729
Certara
CERT
$969M
| $2.45M | ﹤0.01% |
278,136
-343
|
|
||
1730
SolarEdge
SEDG
$2.79B
| $2.45M | ﹤0.01% |
84,900
+1,420
|
|
||
1731
LGI Homes
LGIH
$1.05B
| $2.45M | ﹤0.01% |
56,918
-4,640
|
|
||
1732
Shinhan Financial Group
SHG
$31.5B
| $2.44M | ﹤0.01% |
45,537
-6,425
|
|
||
1733
Immunome
IMNM
$2.67B
| $2.44M | ﹤0.01% |
113,565
+5,485
|
|
||
1734
Sabesp
SBS
$25B
| $2.44M | ﹤0.01% |
102,421
-11,773
|
|
||
1735
Appian
APPN
$1.65B
| $2.43M | ﹤0.01% |
68,547
-8,804
|
|
||
1736
Phibro Animal Health
PAHC
$2.24B
| $2.43M | ﹤0.01% |
64,912
-2,697
|
|
||
1737
OneSpaWorld
OSW
$2.45B
| $2.42M | ﹤0.01% |
116,794
-17,949
|
|
||
|
TRST
1738
Trustco Bank Corp NY
TRST
$808M
| $2.42M | ﹤0.01% |
58,567
-5,051
|
|
||
1739
Helios Technologies
HLIO
$2.26B
| $2.42M | ﹤0.01% |
45,252
-7,138
|
|
||
1740
CVR Energy
CVI
$3.17B
| $2.42M | ﹤0.01% |
94,962
-7,563
|
|
||
1741
Southside Bancshares
SBSI
$976M
| $2.41M | ﹤0.01% |
79,425
-4,496
|
|
||
1742
Wave Life Sciences
WVE
$1.35B
| $2.41M | ﹤0.01% |
141,895
-17,278
|
|
||
1743
Hanmi Financial
HAFC
$896M
| $2.41M | ﹤0.01% |
89,121
+377
|
|
||
1744
1st Source
SRCE
$1.76B
| $2.41M | ﹤0.01% |
38,496
-2,707
|
|
||
|
TIC
1745
TIC Solutions Inc
TIC
$1.91B
| $2.4M | ﹤0.01% |
237,422
-9,338
|
|
||
1746
AstraZeneca
AZN
$294B
| $2.4M | ﹤0.01% |
26,094
-682
|
|
||
1747
Lionsgate Studios
LION
$3.32B
| $2.4M | ﹤0.01% |
262,582
-34,488
|
|
||
1748
KB Financial Group
KB
$37.9B
| $2.4M | ﹤0.01% |
27,853
-4,396
|
|
||
|
INVX
1749
Innovex International
INVX
$1.91B
| $2.39M | ﹤0.01% |
109,459
-7,153
|
|
||
1750
TotalEnergies
TTE
$191B
| $2.39M | ﹤0.01% |
36,566
+8,196
|
|