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 | |
|---|---|---|---|---|---|---|
1876
UBS Group
UBS
$119B
| $1.86M | ﹤0.01% |
40,220
-1,651
|
|
||
1877
Fastly Inc
FSLY
$3.31B
| $1.86M | ﹤0.01% |
182,691
-29,135
|
|
||
1878
Olema Pharmaceuticals
OLMA
$1.28B
| $1.86M | ﹤0.01% |
74,379
-9,910
|
|
||
1879
Navitas Semiconductor
NVTS
$1.93B
| $1.85M | ﹤0.01% |
259,263
-23,781
|
|
||
1880
Invesco MSCI USA ETF
PBUS
$10.1B
| $1.85M | ﹤0.01% |
26,959
+8,181
|
|
||
1881
Eagle Bancorp
EGBN
$758M
| $1.84M | ﹤0.01% |
86,133
-256
|
|
||
1882
Coastal Financial
CCB
$1.17B
| $1.84M | ﹤0.01% |
16,089
-2,758
|
|
||
1883
National Grid
NGG
$89.9B
| $1.84M | ﹤0.01% |
23,783
+7,955
|
|
||
1884
Harrow
HROW
$1.3B
| $1.84M | ﹤0.01% |
37,505
-8,288
|
|
||
1885
iShares Russell 2000 ETF
IWM
$71.8B
| $1.84M | ﹤0.01% |
7,465
-28,372
|
|
||
1886
Takeda Pharmaceutical
TAK
$57.1B
| $1.83M | ﹤0.01% |
117,636
+57,456
|
|
||
1887
NextNav
NN
$2.22B
| $1.83M | ﹤0.01% |
110,204
-12,221
|
|
||
1888
Dillards
DDS
$9.19B
| $1.83M | ﹤0.01% |
3,019
+60
|
|
||
1889
Willdan Group
WLDN
$1.23B
| $1.83M | ﹤0.01% |
17,650
-2,741
|
|
||
1890
POSCO
PKX
$18.2B
| $1.83M | ﹤0.01% |
34,319
-2,286
|
|
||
1891
Relay Therapeutics
RLAY
$1.81B
| $1.83M | ﹤0.01% |
215,741
-1,851
|
|
||
1892
Axogen
AXGN
$1.52B
| $1.82M | ﹤0.01% |
55,697
-9,190
|
|
||
1893
TETRA Technologies
TTI
$1.12B
| $1.82M | ﹤0.01% |
194,422
-23,686
|
|
||
1894
Mizuho Financial
MFG
$99.8B
| $1.82M | ﹤0.01% |
248,409
+45,044
|
|
||
1895
Array Technologies
ARRY
$1.03B
| $1.81M | ﹤0.01% |
196,797
-39,325
|
|
||
1896
Ducommun
DCO
$1.97B
| $1.8M | ﹤0.01% |
18,961
-3,081
|
|
||
1897
QCR Holdings
QCRH
$1.39B
| $1.8M | ﹤0.01% |
21,580
-3,444
|
|
||
1898
LegalZoom.com
LZ
$1.12B
| $1.8M | ﹤0.01% |
180,868
-20,590
|
|
||
1899
German American Bancorp
GABC
$1.5B
| $1.78M | ﹤0.01% |
45,454
-6,428
|
|
||
1900
Ichor Holdings
ICHR
$1.45B
| $1.78M | ﹤0.01% |
96,339
-4,016
|
|