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 | |
|---|---|---|---|---|---|---|
1851
Agios Pharmaceuticals
AGIO
$1.67B
| $2.02M | ﹤0.01% |
74,153
-13,549
|
|
||
|
RWT
1852
Redwood Trust
RWT
$746M
| $2.01M | ﹤0.01% |
364,239
-27,819
|
|
||
|
SAFE
1853
Safehold
SAFE
$1.09B
| $2.01M | ﹤0.01% |
146,667
-14,128
|
|
||
1854
PRA Group
PRAA
$704M
| $2M | ﹤0.01% |
113,031
-6,159
|
|
||
1855
Zymeworks
ZYME
$1.83B
| $1.99M | ﹤0.01% |
75,498
-10,404
|
|
||
1856
FIVE9
FIVN
$1.38B
| $1.99M | ﹤0.01% |
99,041
-13,739
|
|
||
1857
Freedom Holding
FRHC
$8.09B
| $1.98M | ﹤0.01% |
16,290
-1,130
|
|
||
1858
Stoke Therapeutics
STOK
$2.19B
| $1.98M | ﹤0.01% |
62,414
-5,890
|
|
||
1859
Fluence Energy
FLNC
$2.08B
| $1.98M | ﹤0.01% |
100,032
-11,342
|
|
||
1860
Mineralys Therapeutics
MLYS
$2.16B
| $1.97M | ﹤0.01% |
54,284
-1,007
|
|
||
1861
Spectrum Brands
SPB
$1.77B
| $1.96M | ﹤0.01% |
33,143
-5,338
|
|
||
1862
AMERISAFE
AMSF
$631M
| $1.94M | ﹤0.01% |
50,446
-4,918
|
|
||
1863
PAR Technology
PAR
$752M
| $1.93M | ﹤0.01% |
53,325
-7,496
|
|
||
1864
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
| $1.93M | ﹤0.01% |
28,799
-116,989
|
|
||
1865
The RealReal
REAL
$1.29B
| $1.93M | ﹤0.01% |
122,358
-13,567
|
|
||
1866
Innodata
INOD
$1.45B
| $1.93M | ﹤0.01% |
37,859
-5,982
|
|
||
1867
Ivanhoe Electric
IE
$2.09B
| $1.92M | ﹤0.01% |
120,124
+907
|
|
||
1868
Cars.com
CARS
$468M
| $1.92M | ﹤0.01% |
157,217
-11,528
|
|
||
1869
Marcus & Millichap
MMI
$1.02B
| $1.9M | ﹤0.01% |
69,563
-5,069
|
|
||
1870
CRA International
CRAI
$1.14B
| $1.9M | ﹤0.01% |
9,453
-1,689
|
|
||
1871
Liquidity Services
LQDT
$1.01B
| $1.89M | ﹤0.01% |
62,212
-2,895
|
|
||
1872
AMN Healthcare
AMN
$797M
| $1.87M | ﹤0.01% |
118,923
-5,363
|
|
||
1873
Napco Security Technologies
NSSC
$1.54B
| $1.87M | ﹤0.01% |
44,740
-6,369
|
|
||
1874
Blue Bird Corp
BLBD
$1.68B
| $1.87M | ﹤0.01% |
39,682
-6,930
|
|
||
1875
Cracker Barrel
CBRL
$649M
| $1.86M | ﹤0.01% |
73,346
-1,226
|
|