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 | |
|---|---|---|---|---|---|---|
2001
Weis Markets
WMK
$1.55B
| $1.44M | ﹤0.01% |
22,420
-6,716
|
|
||
2002
Phreesia
PHR
$727M
| $1.43M | ﹤0.01% |
84,562
-2,596
|
|
||
2003
Toronto Dominion Bank
TD
$160B
| $1.43M | ﹤0.01% |
15,188
-1,025
|
|
||
2004
WIX.com
WIX
$5.05B
| $1.42M | ﹤0.01% |
13,688
-1,355
|
|
||
2005
Taysha Gene Therapies
TSHA
$1.26B
| $1.42M | ﹤0.01% |
257,440
-31,419
|
|
||
2006
Alpha and Omega Semiconductor
AOSL
$591M
| $1.41M | ﹤0.01% |
71,012
-2,462
|
|
||
2007
Banco Bradesco
BBD
$40B
| $1.41M | ﹤0.01% |
422,315
-56,012
|
|
||
2008
Cimpress
CMPR
$1.74B
| $1.4M | ﹤0.01% |
21,052
-2,028
|
|
||
2009
AB InBev
BUD
$142B
| $1.4M | ﹤0.01% |
21,825
+8,463
|
|
||
2010
Select Water Solutions
WTTR
$1.65B
| $1.39M | ﹤0.01% |
132,407
-17,387
|
|
||
2011
National Presto Industries
NPK
$1.01B
| $1.39M | ﹤0.01% |
13,003
-1,154
|
|
||
2012
Fidelis Insurance
FIHL
$1.81B
| $1.39M | ﹤0.01% |
70,851
-13,959
|
|
||
2013
Shutterstock
SSTK
$596M
| $1.37M | ﹤0.01% |
71,884
-2,843
|
|
||
2014
Barclays
BCS
$75.6B
| $1.37M | ﹤0.01% |
53,636
+13,321
|
|
||
2015
SFL Corp
SFL
$1.45B
| $1.36M | ﹤0.01% |
174,733
-26,311
|
|
||
|
PLYM
2016
DELISTED
Plymouth Industrial REIT
PLYM
| $1.36M | ﹤0.01% |
62,226
-4,958
|
|
||
|
JAMF
2017
DELISTED
Jamf
JAMF
| $1.36M | ﹤0.01% |
104,511
-14,708
|
|
||
2018
Capricor Therapeutics
CAPR
$1.67B
| $1.36M | ﹤0.01% |
46,977
-3,902
|
|
||
2019
Ingles Markets
IMKTA
$1.59B
| $1.36M | ﹤0.01% |
19,773
-3,776
|
|
||
|
CIM
2020
Chimera Investment
CIM
$1.13B
| $1.36M | ﹤0.01% |
109,025
-19,322
|
|
||
2021
Compañía de Minas Buenaventura
BVN
$9.53B
| $1.35M | ﹤0.01% |
48,658
-8,506
|
|
||
2022
Coursera
COUR
$1.04B
| $1.35M | ﹤0.01% |
183,985
-27,542
|
|
||
2023
Lifestance Health
LFST
$2.65B
| $1.34M | ﹤0.01% |
190,126
-8,544
|
|
||
2024
Dream Finders Homes
DFH
$1.44B
| $1.34M | ﹤0.01% |
78,145
-4,337
|
|
||
|
ORAN
2025
DELISTED
Orange
ORAN
| $1.34M | ﹤0.01% |
80,035
+12,845
|
|