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 | |
|---|---|---|---|---|---|---|
1751
Nabors Industries
NBR
$1.19B
| $2.39M | ﹤0.01% |
44,043
-2,539
|
|
||
1752
eXp World Holdings
EXPI
$1.02B
| $2.38M | ﹤0.01% |
263,449
-45,479
|
|
||
1753
Integra LifeSciences
IART
$758M
| $2.38M | ﹤0.01% |
191,923
-9,877
|
|
||
1754
Astrana Health
ASTH
$1.24B
| $2.38M | ﹤0.01% |
95,894
-1,448
|
|
||
1755
nLIGHT
LASR
$3.4B
| $2.37M | ﹤0.01% |
63,279
-10,123
|
|
||
1756
Capitol Federal Financial
CFFN
$888M
| $2.37M | ﹤0.01% |
348,489
-20,535
|
|
||
1757
Celldex Therapeutics
CLDX
$2.05B
| $2.37M | ﹤0.01% |
87,264
-15,893
|
|
||
1758
Disc Medicine
IRON
$2.33B
| $2.37M | ﹤0.01% |
29,833
-4,657
|
|
||
1759
Matthews International
MATW
$810M
| $2.36M | ﹤0.01% |
90,541
-5,080
|
|
||
1760
Scholastic
SCHL
$917M
| $2.36M | ﹤0.01% |
79,811
-3,939
|
|
||
1761
Globant
GLOB
$2.18B
| $2.36M | ﹤0.01% |
36,154
+818
|
|
||
1762
TriNet
TNET
$1.85B
| $2.36M | ﹤0.01% |
39,930
-6,673
|
|
||
1763
PDF Solutions
PDFS
$1.25B
| $2.35M | ﹤0.01% |
82,477
-4,441
|
|
||
1764
Turning Point Brands
TPB
$1.75B
| $2.35M | ﹤0.01% |
21,669
-3,455
|
|
||
1765
nCino
NCNO
$1.87B
| $2.35M | ﹤0.01% |
91,539
-947
|
|
||
1766
Ultragenyx Pharmaceutical
RARE
$2.18B
| $2.34M | ﹤0.01% |
101,826
-3,905
|
|
||
|
LINE
1767
Lineage Inc
LINE
$8.86B
| $2.34M | ﹤0.01% |
66,856
+3,741
|
|
||
1768
10x Genomics
TXG
$2.67B
| $2.34M | ﹤0.01% |
143,440
-19,341
|
|
||
1769
CNA Financial
CNA
$12.9B
| $2.34M | ﹤0.01% |
48,942
-39,602
|
|
||
1770
F&G Annuities & Life
FG
$3.09B
| $2.34M | ﹤0.01% |
75,704
+39,258
|
|
||
1771
Quantum Computing Inc
QUBT
$1.71B
| $2.33M | ﹤0.01% |
227,345
+35,709
|
|
||
1772
Sprinklr
CXM
$1.45B
| $2.33M | ﹤0.01% |
299,764
-26,012
|
|
||
1773
RingCentral
RNG
$3.52B
| $2.33M | ﹤0.01% |
80,556
-2,524
|
|
||
1774
Grupo Aeroportuario del Pacifico
PAC
$12B
| $2.32M | ﹤0.01% |
8,813
-605
|
|
||
|
DX
1775
Dynex Capital
DX
$2.71B
| $2.32M | ﹤0.01% |
165,414
-12,180
|
|