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 | |
|---|---|---|---|---|---|---|
2026
Trevi Therapeutics
TRVI
$1.51B
| $1.33M | ﹤0.01% |
105,922
-9,100
|
|
||
2027
iRadimed
IRMD
$1.25B
| $1.32M | ﹤0.01% |
13,592
+631
|
|
||
2028
IDT Corp
IDT
$1.27B
| $1.32M | ﹤0.01% |
25,815
-3,373
|
|
||
2029
Patria Investments
PAX
$1.85B
| $1.32M | ﹤0.01% |
83,142
-10,492
|
|
||
2030
Rio Tinto
RIO
$145B
| $1.32M | ﹤0.01% |
16,483
+4,651
|
|
||
2031
Perella Weinberg Partners
PWP
$1.08B
| $1.32M | ﹤0.01% |
76,103
-10,917
|
|
||
2032
Biohaven
BHVN
$1.28B
| $1.32M | ﹤0.01% |
116,597
-17,323
|
|
||
|
CBL
2033
CBL Properties
CBL
$1.17B
| $1.32M | ﹤0.01% |
35,564
-4,296
|
|
||
2034
Empire State Realty Trust
ESRT
$902M
| $1.31M | ﹤0.01% |
201,639
-24,637
|
|
||
|
BF
2035
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.31M | ﹤0.01% |
100,952
+19,837
|
|
||
2036
Daktronics
DAKT
$1B
| $1.31M | ﹤0.01% |
66,083
-6,823
|
|
||
2037
Old Second Bancorp
OSBC
$1.02B
| $1.31M | ﹤0.01% |
66,974
-8,375
|
|
||
|
BBNX
2038
Beta Bionics
BBNX
$458M
| $1.31M | ﹤0.01% |
42,858
-4,259
|
|
||
2039
Liberty Latin America Class C
LILAK
$1.55B
| $1.31M | ﹤0.01% |
174,943
-30,164
|
|
||
2040
CareDx
CDNA
$889M
| $1.3M | ﹤0.01% |
69,198
-12,712
|
|
||
2041
Rapid7
RPD
$437M
| $1.3M | ﹤0.01% |
85,279
-9,503
|
|
||
2042
First Advantage
FA
$2B
| $1.29M | ﹤0.01% |
88,758
-13,795
|
|
||
|
BORR
2043
Borr Drilling
BORR
$1.7B
| $1.29M | ﹤0.01% |
319,325
-20,350
|
|
||
2044
Amplitude
AMPL
$1.03B
| $1.28M | ﹤0.01% |
110,468
-14,284
|
|
||
2045
Dianthus Therapeutics
DNTH
$3.35B
| $1.28M | ﹤0.01% |
31,029
+5,026
|
|
||
2046
BHP
BHP
$182B
| $1.28M | ﹤0.01% |
21,179
+6,437
|
|
||
2047
GigaCloud Technology
GCT
$1.56B
| $1.28M | ﹤0.01% |
32,529
-8,402
|
|
||
|
ORC
2048
Orchid Island Capital
ORC
$1.37B
| $1.28M | ﹤0.01% |
177,181
-3,534
|
|
||
2049
Novavax
NVAX
$1.66B
| $1.28M | ﹤0.01% |
189,755
-32,320
|
|
||
2050
Grupo Aeroportuario del Sureste
ASR
$9.75B
| $1.27M | ﹤0.01% |
3,942
-297
|
|