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 | |
|---|---|---|---|---|---|---|
1976
MarineMax
HZO
$602M
| $1.51M | ﹤0.01% |
62,344
-3,039
|
|
||
1977
PagerDuty
PD
$723M
| $1.51M | ﹤0.01% |
115,201
-17,023
|
|
||
1978
Liberty Global Class A
LBTYA
$4.21B
| $1.51M | ﹤0.01% |
135,400
-3,527
|
|
||
1979
Korea Electric Power
KEP
$21.1B
| $1.51M | ﹤0.01% |
91,399
-13,825
|
|
||
1980
Bloomin' Brands
BLMN
$495M
| $1.51M | ﹤0.01% |
244,329
-8,466
|
|
||
1981
Bank First Corp
BFC
$1.52B
| $1.51M | ﹤0.01% |
12,367
-2,205
|
|
||
1982
Dole
DOLE
$1.43B
| $1.51M | ﹤0.01% |
100,501
-4,885
|
|
||
1983
Avanos Medical
AVNS
$610M
| $1.5M | ﹤0.01% |
133,927
-53,324
|
|
||
1984
Angi Inc
ANGI
$355M
| $1.5M | ﹤0.01% |
116,266
-10,295
|
|
||
1985
HealthStream
HSTM
$659M
| $1.5M | ﹤0.01% |
64,954
-3,759
|
|
||
1986
FIGS
FIGS
$2.57B
| $1.5M | ﹤0.01% |
131,815
-19,448
|
|
||
1987
Castle Biosciences
CSTL
$803M
| $1.5M | ﹤0.01% |
38,468
-5,290
|
|
||
1988
Oxford Industries
OXM
$578M
| $1.49M | ﹤0.01% |
43,713
-2,156
|
|
||
1989
Xeris Biopharma Holdings
XERS
$929M
| $1.49M | ﹤0.01% |
189,567
-24,177
|
|
||
1990
Thermon Group Holdings
THR
$1.46B
| $1.49M | ﹤0.01% |
39,987
-8,164
|
|
||
|
DFTX
1991
Definium Therapeutics
DFTX
$1.83B
| $1.48M | ﹤0.01% |
110,747
-1,371
|
|
||
1992
Ecovyst
ECVT
$1.28B
| $1.48M | ﹤0.01% |
152,390
-25,401
|
|
||
|
NPKI
1993
NPK International
NPKI
$1.17B
| $1.47M | ﹤0.01% |
123,652
-20,096
|
|
||
1994
Ezcorp Inc
EZPW
$1.65B
| $1.47M | ﹤0.01% |
75,861
-6,012
|
|
||
1995
Nordic American Tanker
NAT
$1.19B
| $1.46M | ﹤0.01% |
424,792
-57,380
|
|
||
1996
Cadre Holdings
CDRE
$1.79B
| $1.46M | ﹤0.01% |
35,631
-4,285
|
|
||
1997
Origin Bancorp
OBK
$1.27B
| $1.45M | ﹤0.01% |
38,543
-5,993
|
|
||
1998
PureCycle Technologies
PCT
$1.06B
| $1.45M | ﹤0.01% |
168,256
-30,290
|
|
||
1999
Ameresco
AMRC
$1.39B
| $1.44M | ﹤0.01% |
49,191
-4,794
|
|
||
2000
Dave & Buster's
PLAY
$477M
| $1.44M | ﹤0.01% |
88,822
+1,531
|
|