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 | |
|---|---|---|---|---|---|---|
2601
Semrush
SEMR
$1.77B
| $481K | ﹤0.01% |
67,998
+3,156
|
|
||
2602
Mama's Creations
MAMA
$489M
| $479K | ﹤0.01% |
45,557
-1,267
|
|
||
2603
Haverty Furniture Companies
HVT
$391M
| $476K | ﹤0.01% |
21,699
-898
|
|
||
2604
Agilon Health
AGL
$267M
| $476K | ﹤0.01% |
461,850
-1,481
|
|
||
2605
New Fortress Energy
NFE
$359M
| $476K | ﹤0.01% |
215,217
-18,888
|
|
||
2606
FRP Holdings
FRPH
$437M
| $475K | ﹤0.01% |
19,507
-3,831
|
|
||
2607
Idaho Strategic Resources
IDR
$597M
| $475K | ﹤0.01% |
14,063
+2,574
|
|
||
2608
Monte Rosa Therapeutics
GLUE
$1.02B
| $474K | ﹤0.01% |
63,946
+361
|
|
||
2609
Latham Group
SWIM
$825M
| $473K | ﹤0.01% |
62,139
-1,500
|
|
||
2610
OrthoPediatrics
KIDS
$450M
| $471K | ﹤0.01% |
25,433
-407
|
|
||
|
ZBIO
2611
Zenas BioPharma
ZBIO
$1.9B
| $471K | ﹤0.01% |
21,214
+1,493
|
|
||
2612
Atlanticus Holdings
ATLC
$875M
| $469K | ﹤0.01% |
8,002
+87
|
|
||
2613
Red River Bancshares
RRBI
$466M
| $468K | ﹤0.01% |
7,225
-1,907
|
|
||
2614
Olympic Steel
ZEUS
$430M
| $468K | ﹤0.01% |
15,379
-562
|
|
||
2615
BayCom
BCML
$316M
| $467K | ﹤0.01% |
16,253
-420
|
|
||
|
TSSI
2616
TSS Inc
TSSI
$262M
| $466K | ﹤0.01% |
25,741
-279
|
|
||
2617
Zumiez
ZUMZ
$448M
| $466K | ﹤0.01% |
23,768
-1,774
|
|
||
2618
Orion Group Holdings
ORN
$398M
| $466K | ﹤0.01% |
55,987
-371
|
|
||
2619
RBB Bancorp
RBB
$346M
| $466K | ﹤0.01% |
24,819
-399
|
|
||
|
NB
2620
NioCorp Developments
NB
$710M
| $465K | ﹤0.01% |
69,617
+22,329
|
|
||
2621
West Bancorporation
WTBA
$378M
| $464K | ﹤0.01% |
22,848
-651
|
|
||
2622
Inhibrx
INBX
$1.18B
| $463K | ﹤0.01% |
13,735
-599
|
|
||
2623
Petco
WOOF
$885M
| $463K | ﹤0.01% |
119,530
+1,542
|
|
||
2624
RxSight
RXST
$494M
| $462K | ﹤0.01% |
51,436
-6,655
|
|
||
2625
Krispy Kreme
DNUT
$692M
| $462K | ﹤0.01% |
119,328
-2,987
|
|