RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 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
$304M
| $524K | ﹤0.01% |
13,455
+467
|
|
||
2552
Absci
ABSI
$377M
| $521K | ﹤0.01% |
171,499
+17,945
|
|
||
2553
Nice
NICE
$7.76B
| $521K | ﹤0.01% |
3,600
-195
|
|
||
2554
Village Super Market
VLGEA
$596M
| $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
$433M
| $519K | ﹤0.01% |
11,769
-316
|
|
||
|
SEPN
2557
Septerna Inc
SEPN
$1.3B
| $519K | ﹤0.01% |
27,604
-968
|
|
||
2558
First Foundation Inc
FFWM
$477M
| $519K | ﹤0.01% |
93,201
-1,260
|
|
||
2559
Arteris
AIP
$661M
| $517K | ﹤0.01% |
51,228
-3,188
|
|
||
2560
PubMatic
PUBM
$417M
| $516K | ﹤0.01% |
62,282
-3,558
|
|
||
2561
Riley Exploration Permian
REPX
$716M
| $515K | ﹤0.01% |
18,988
-64
|
|
||
2562
B&G Foods
BGS
$446M
| $514K | ﹤0.01% |
115,967
-128,513
|
|
||
2563
Hyliion Holdings
HYLN
$350M
| $513K | ﹤0.01% |
260,279
+55,472
|
|
||
2564
Verastem
VSTM
$475M
| $512K | ﹤0.01% |
57,994
-1,559
|
|
||
2565
Tejon Ranch
TRC
$481M
| $511K | ﹤0.01% |
31,994
-1,454
|
|
||
2566
Genesco
GCO
$279M
| $510K | ﹤0.01% |
17,602
-230
|
|
||
2567
Frontier Group Holdings
ULCC
$868M
| $509K | ﹤0.01% |
115,377
-2,607
|
|
||
2568
Evolus
EOLS
$347M
| $508K | ﹤0.01% |
82,726
-2,367
|
|
||
2569
Intrepid Potash
IPI
$566M
| $508K | ﹤0.01% |
16,602
-321
|
|
||
2570
STMicroelectronics
STM
$29.8B
| $508K | ﹤0.01% |
17,964
-409
|
|
||
2571
Xoma
XOMA
$340M
| $508K | ﹤0.01% |
13,171
-78
|
|
||
|
SION
2572
Sionna Therapeutics
SION
$1.67B
| $507K | ﹤0.01% |
17,240
-430
|
|
||
|
NUTX
2573
Nutex Health
NUTX
$697M
| $506K | ﹤0.01% |
4,899
-133
|
|
||
2574
Forum Energy Technologies
FET
$654M
| $506K | ﹤0.01% |
18,941
-1,745
|
|
||
2575
Alico
ALCO
$297M
| $505K | ﹤0.01% |
14,584
-1,014
|
|