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 | |
|---|---|---|---|---|---|---|
|
RAPP
2176
Rapport Therapeutics
RAPP
$1.41B
| $932K | ﹤0.01% |
30,726
+6,440
|
|
||
2177
Deutsche Bank
DB
$58.8B
| $931K | ﹤0.01% |
24,156
-794
|
|
||
2178
Philips
PHG
$27.5B
| $929K | ﹤0.01% |
34,316
+11,606
|
|
||
2179
Prudential
PUK
$36.2B
| $929K | ﹤0.01% |
29,863
+18,431
|
|
||
2180
Kanzhun
BZ
$6.96B
| $928K | ﹤0.01% |
45,525
+2,443
|
|
||
|
RYZ
2181
Ryerson Holding Corporation
RYZ
$1.21B
| $925K | ﹤0.01% |
36,754
-4,563
|
|
||
|
TDAY
2182
USA Today Co
TDAY
$924M
| $923K | ﹤0.01% |
179,251
-23,864
|
|
||
2183
Honda
HMC
$35.7B
| $922K | ﹤0.01% |
31,277
+6,330
|
|
||
2184
Savara
SVRA
$1.09B
| $921K | ﹤0.01% |
152,775
-4,792
|
|
||
2185
Amalgamated Financial
AMAL
$1.11B
| $918K | ﹤0.01% |
28,646
-6,256
|
|
||
2186
Green Dot
GDOT
$649M
| $917K | ﹤0.01% |
71,613
-12,329
|
|
||
2187
Theravance Biopharma
TBPH
$699M
| $917K | ﹤0.01% |
49,017
-6,626
|
|
||
2188
NetEase
NTES
$73.9B
| $916K | ﹤0.01% |
6,659
-62
|
|
||
2189
Heritage Commerce
HTBK
$755M
| $911K | ﹤0.01% |
75,848
-16,579
|
|
||
2190
AMC Networks
AMCX
$339M
| $911K | ﹤0.01% |
95,675
-6,677
|
|
||
2191
AMC Entertainment Holdings
AMC
$588M
| $911K | ﹤0.01% |
583,841
-53,306
|
|
||
2192
Porch Group
PRCH
$798M
| $909K | ﹤0.01% |
99,597
-15,162
|
|
||
2193
First Mid Bancshares
FMBH
$949M
| $909K | ﹤0.01% |
23,312
-6,250
|
|
||
2194
Excelerate Energy
EE
$1.19B
| $909K | ﹤0.01% |
32,408
-3,713
|
|
||
2195
Green Plains
GPRE
$1.06B
| $908K | ﹤0.01% |
92,626
-5,743
|
|
||
|
PVLA
2196
Palvella Therapeutics
PVLA
$1.87B
| $904K | ﹤0.01% |
8,636
-1,235
|
|
||
2197
Inhibrx
INBX
$1.01B
| $903K | ﹤0.01% |
11,435
-2,300
|
|
||
2198
Keros Therapeutics
KROS
$338M
| $901K | ﹤0.01% |
44,235
-6,243
|
|
||
2199
Ennis
EBF
$534M
| $900K | ﹤0.01% |
49,993
-5,395
|
|
||
2200
Vanguard Russell 2000 ETF
VTWO
$13.4B
| $899K | ﹤0.01% |
9,032
-97,879
|
|