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 | |
|---|---|---|---|---|---|---|
|
WSR
1901
Whitestone REIT
WSR
$828M
| $1.77M | ﹤0.01% |
127,686
-9,116
|
|
||
1902
Metallus
MTUS
$685M
| $1.77M | ﹤0.01% |
103,126
-6,640
|
|
||
|
ATE
1903
DELISTED
Advantest Corp
ATE
| $1.77M | ﹤0.01% |
13,985
+3,436
|
|
||
1904
Monro
MNRO
$529M
| $1.77M | ﹤0.01% |
88,112
-3,334
|
|
||
1905
SK Telecom
SKM
$11.4B
| $1.77M | ﹤0.01% |
85,998
+17,446
|
|
||
|
LGN
1906
Legence Corp
LGN
$3.09B
| $1.76M | ﹤0.01% |
+40,923
|
|
||
|
SILA
1907
Sila Realty Trust
SILA
$1.35B
| $1.76M | ﹤0.01% |
75,382
-12,752
|
|
||
1908
Expro
XPRO
$1.93B
| $1.75M | ﹤0.01% |
130,887
-27,761
|
|
||
1909
Hertz
HTZ
$1.3B
| $1.74M | ﹤0.01% |
338,680
-31,233
|
|
||
1910
Enovix
ENVX
$1.1B
| $1.74M | ﹤0.01% |
238,030
-11,891
|
|
||
1911
Ardelyx
ARDX
$1.51B
| $1.74M | ﹤0.01% |
297,924
-42,964
|
|
||
1912
Birkenstock
BIRK
$6.96B
| $1.73M | ﹤0.01% |
42,408
-753
|
|
||
|
UMH
1913
UMH Properties
UMH
$1.27B
| $1.73M | ﹤0.01% |
108,661
-14,377
|
|
||
1914
ACV Auctions
ACVA
$896M
| $1.72M | ﹤0.01% |
214,849
-25,687
|
|
||
1915
Omeros
OMER
$800M
| $1.72M | ﹤0.01% |
100,105
-5,768
|
|
||
1916
N-able
NABL
$927M
| $1.72M | ﹤0.01% |
229,589
-11,147
|
|
||
1917
Foreign Trade Bank of Latin America
BLX
$1.78B
| $1.71M | ﹤0.01% |
38,443
-6,508
|
|
||
1918
Herbalife
HLF
$1.73B
| $1.71M | ﹤0.01% |
133,011
-21,400
|
|
||
1919
Trump Media & Technology Group
DJT
$2.84B
| $1.71M | ﹤0.01% |
129,140
-3,548
|
|
||
1920
Ouster
OUST
$1.23B
| $1.71M | ﹤0.01% |
78,882
-10,399
|
|
||
1921
SunCoke Energy
SXC
$494M
| $1.71M | ﹤0.01% |
236,842
-21,389
|
|
||
1922
Vertex
VERX
$2.39B
| $1.7M | ﹤0.01% |
85,269
-9,376
|
|
||
1923
Tootsie Roll Industries
TR
$3.18B
| $1.7M | ﹤0.01% |
46,409
-2,674
|
|
||
1924
Snap
SNAP
$8.66B
| $1.7M | ﹤0.01% |
210,233
-160
|
|
||
1925
Myriad Genetics
MYGN
$450M
| $1.7M | ﹤0.01% |
275,859
-14,186
|
|