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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.49B
| $1.7M | ﹤0.01% |
47,845
-4,829
|
|
||
1927
Huazhu Hotels Group
HTHT
$16B
| $1.68M | ﹤0.01% |
35,770
+8,465
|
|
||
1928
Grid Dynamics Holdings
GDYN
$564M
| $1.68M | ﹤0.01% |
185,682
-3,257
|
|
||
1929
Calumet Specialty Products
CLMT
$2.64B
| $1.68M | ﹤0.01% |
84,329
-14,493
|
|
||
1930
John B. Sanfilippo & Son
JBSS
$887M
| $1.67M | ﹤0.01% |
23,715
-2,027
|
|
||
|
LIF
1931
Life360
LIF
$3.73B
| $1.67M | ﹤0.01% |
26,084
+1,067
|
|
||
1932
BP
BP
$104B
| $1.67M | ﹤0.01% |
48,142
+12,564
|
|
||
|
LADR
1933
Ladder Capital
LADR
$1.3B
| $1.66M | ﹤0.01% |
151,387
-27,180
|
|
||
1934
Teekay Tankers
TNK
$2.91B
| $1.66M | ﹤0.01% |
31,137
-5,843
|
|
||
1935
American Superconductor
AMSC
$1.32B
| $1.66M | ﹤0.01% |
57,693
-12,732
|
|
||
1936
Insteel Industries
IIIN
$645M
| $1.65M | ﹤0.01% |
52,099
-2,995
|
|
||
1937
V2X
VVX
$2.28B
| $1.65M | ﹤0.01% |
30,233
-489
|
|
||
1938
Mister Car Wash
MCW
$2.31B
| $1.64M | ﹤0.01% |
295,664
-4,873
|
|
||
1939
RELX
RELX
$64.2B
| $1.64M | ﹤0.01% |
40,648
+8,570
|
|
||
1940
Forward Air
FWRD
$686M
| $1.64M | ﹤0.01% |
65,493
-1,571
|
|
||
1941
Under Armour Class C
UA
$2.67B
| $1.63M | ﹤0.01% |
340,580
-50,581
|
|
||
1942
Shenandoah Telecom
SHEN
$802M
| $1.63M | ﹤0.01% |
141,332
-6,238
|
|
||
|
ADAM
1943
Adamas Trust
ADAM
$723M
| $1.63M | ﹤0.01% |
223,660
-27,741
|
|
||
1944
Teladoc Health
TDOC
$941M
| $1.63M | ﹤0.01% |
232,612
-37,223
|
|
||
1945
EyePoint Inc
EYPT
$1.3B
| $1.63M | ﹤0.01% |
89,045
-1,348
|
|
||
1946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
| $1.62M | ﹤0.01% |
+34,767
|
|
||
1947
Hamilton Insurance Group
HG
$2.79B
| $1.62M | ﹤0.01% |
58,160
-9,753
|
|
||
1948
RPC Inc
RES
$1.38B
| $1.62M | ﹤0.01% |
297,781
-7,553
|
|
||
1949
NovoCure
NVCR
$1.47B
| $1.62M | ﹤0.01% |
124,960
-22,353
|
|
||
1950
Peoples Bancorp
PEBO
$1.14B
| $1.61M | ﹤0.01% |
53,739
-7,374
|
|