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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$29.2B
| $66.6M | 0.05% |
789,863
+7,695
|
|
||
277
Wabtec
WAB
$35.7B
| $66.3M | 0.05% |
330,938
+11,469
|
|
||
278
PG&E
PCG
$35.4B
| $66M | 0.05% |
4,375,346
-122,101
|
|
||
279
Fidelity National Information Services
FIS
$34.1B
| $65.7M | 0.05% |
996,934
-553
|
|
||
280
Carvana
CVNA
$53B
| $65.6M | 0.05% |
173,944
+508
|
|
||
281
Humana
HUM
$29.6B
| $65.4M | 0.05% |
251,361
-49
|
|
||
282
State Street
STT
$33.2B
| $65.4M | 0.05% |
563,565
-1,167
|
|
||
283
Tractor Supply
TSCO
$28.9B
| $65.3M | 0.05% |
1,148,183
-80,659
|
|
||
284
Hewlett Packard
HPE
$28.9B
| $65.2M | 0.05% |
2,655,020
+57,181
|
|
||
|
285
Nutanix
NTNX
$12.9B
| $64.6M | 0.05% |
868,143
+438,268
|
|
||
286
Broadridge
BR
$26.6B
| $64.6M | 0.05% |
271,055
+7,353
|
|
||
287
Keurig Dr Pepper
KDP
$37.9B
| $64.1M | 0.05% |
2,514,696
-30,649
|
|
||
288
West Pharmaceutical
WST
$19.9B
| $63.7M | 0.05% |
242,942
-778
|
|
||
289
NRG Energy
NRG
$32.5B
| $63.6M | 0.05% |
392,482
-15,382
|
|
||
290
Delta Air Lines
DAL
$41.9B
| $63.2M | 0.05% |
1,113,380
-21,841
|
|
||
291
Willis Towers Watson
WTW
$30.7B
| $63.1M | 0.05% |
182,659
-410
|
|
||
292
Guidewire Software
GWRE
$18.4B
| $62.9M | 0.05% |
273,778
-4,172
|
|
||
293
NXP Semiconductors
NXPI
$49.1B
| $62.8M | 0.05% |
275,953
+8,072
|
|
||
294
Microchip Technology
MCHP
$29B
| $62.8M | 0.05% |
978,076
-4,860
|
|
||
295
Emcor
EME
$27.5B
| $62.6M | 0.05% |
96,332
-40,322
|
|
||
296
Casey's General Stores
CASY
$21.2B
| $62.1M | 0.05% |
109,862
-976
|
|
||
297
General Mills
GIS
$25.3B
| $62.1M | 0.05% |
1,231,612
-1,395
|
|
||
298
Hershey
HSY
$38.1B
| $61.9M | 0.05% |
330,884
-3,048
|
|
||
299
Arch Capital
ACGL
$34.1B
| $61.7M | 0.05% |
680,258
-3,418
|
|
||
300
Equifax
EFX
$26B
| $61.6M | 0.05% |
240,246
+3,104
|
|