RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$125M | |
| 2 | +$75.6M | |
| 3 | +$68.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$34.1M |
| 5 |
Nutanix
NTNX
|
+$32.6M |
Top Sells
| 1 | +$170M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Regional Management Corp
RM
$365M
| $524K | ﹤0.01% |
13,455
+467
|
|
||
2552
Absci
ABSI
$454M
| $521K | ﹤0.01% |
171,499
+17,945
|
|
||
2553
Nice
NICE
$6.93B
| $521K | ﹤0.01% |
3,600
-195
|
|
||
2554
Village Super Market
VLGEA
$527M
| $520K | ﹤0.01% |
13,914
-621
|
|
||
|
AKZOY
2555
DELISTED
Akzo Nobel NV
AKZOY
| $520K | ﹤0.01% |
21,793
-2,072
|
|
||
2556
Southern First Bancshares
SFST
$456M
| $519K | ﹤0.01% |
11,769
-316
|
|
||
|
SEPN
2557
Septerna Inc
SEPN
$1.17B
| $519K | ﹤0.01% |
27,604
-968
|
|
||
2558
First Foundation Inc
FFWM
$516M
| $519K | ﹤0.01% |
93,201
-1,260
|
|
||
2559
Arteris
AIP
$768M
| $517K | ﹤0.01% |
51,228
-3,188
|
|
||
2560
PubMatic
PUBM
$353M
| $516K | ﹤0.01% |
62,282
-3,558
|
|
||
2561
Riley Exploration Permian
REPX
$604M
| $515K | ﹤0.01% |
18,988
-64
|
|
||
2562
B&G Foods
BGS
$351M
| $514K | ﹤0.01% |
115,967
-128,513
|
|
||
2563
Hyliion Holdings
HYLN
$392M
| $513K | ﹤0.01% |
260,279
+55,472
|
|
||
2564
Verastem
VSTM
$503M
| $512K | ﹤0.01% |
57,994
-1,559
|
|
||
2565
Tejon Ranch
TRC
$450M
| $511K | ﹤0.01% |
31,994
-1,454
|
|
||
2566
Genesco
GCO
$408M
| $510K | ﹤0.01% |
17,602
-230
|
|
||
2567
Frontier Group Holdings
ULCC
$1.2B
| $509K | ﹤0.01% |
115,377
-2,607
|
|
||
2568
Evolus
EOLS
$337M
| $508K | ﹤0.01% |
82,726
-2,367
|
|
||
2569
Intrepid Potash
IPI
$447M
| $508K | ﹤0.01% |
16,602
-321
|
|
||
2570
STMicroelectronics
STM
$24.9B
| $508K | ﹤0.01% |
17,964
-409
|
|
||
2571
Xoma
XOMA
$327M
| $508K | ﹤0.01% |
13,171
-78
|
|
||
|
SION
2572
Sionna Therapeutics
SION
$1.75B
| $507K | ﹤0.01% |
17,240
-430
|
|
||
|
NUTX
2573
Nutex Health
NUTX
$1.08B
| $506K | ﹤0.01% |
4,899
-133
|
|
||
2574
Forum Energy Technologies
FET
$477M
| $506K | ﹤0.01% |
18,941
-1,745
|
|
||
2575
Alico
ALCO
$300M
| $505K | ﹤0.01% |
14,584
-1,014
|
|