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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$30.8B
| $61.5M | 0.05% |
356,206
-4,720
|
|
||
302
M&T Bank
MTB
$29.2B
| $61M | 0.05% |
308,840
-6,346
|
|
||
303
Iron Mountain
IRM
$25.5B
| $60.8M | 0.05% |
596,637
-23,257
|
|
||
304
Veeva Systems
VEEV
$39.5B
| $60.7M | 0.05% |
203,693
-10,366
|
|
||
305
Archer Daniels Midland
ADM
$29.2B
| $60.5M | 0.05% |
1,012,693
+2,689
|
|
||
306
DuPont de Nemours
DD
$16.7B
| $60.4M | 0.05% |
775,588
-3,640
|
|
||
307
EQT Corp
EQT
$38B
| $60.3M | 0.05% |
1,108,307
+49,714
|
|
||
308
Atmos Energy
ATO
$28.5B
| $60.2M | 0.05% |
352,442
+4,100
|
|
||
309
Flex
FLEX
$21.9B
| $60.2M | 0.05% |
1,037,888
+7,032
|
|
||
310
Lennar Class A
LEN
$32.4B
| $59.8M | 0.05% |
474,277
-23,498
|
|
||
311
Occidental Petroleum
OXY
$41.4B
| $59.7M | 0.05% |
1,262,544
+18,027
|
|
||
312
Ventas
VTR
$37.9B
| $59.6M | 0.05% |
850,915
-29,627
|
|
||
313
iShares Core S&P 500 ETF
IVV
$730B
| $59.5M | 0.05% |
88,838
+7,481
|
|
||
314
American Water Works
AWK
$25.4B
| $59.3M | 0.05% |
425,700
+7,653
|
|
||
315
Illumina
ILMN
$20.1B
| $58.8M | 0.05% |
618,663
-13,289
|
|
||
316
Incyte
INCY
$20.5B
| $58.7M | 0.05% |
692,526
-8,198
|
|
||
317
Ingersoll Rand
IR
$31.7B
| $58.5M | 0.05% |
708,458
-38,031
|
|
||
318
GE HealthCare
GEHC
$36.4B
| $58.5M | 0.05% |
779,121
-10,055
|
|
||
319
Nu Holdings
NU
$84.3B
| $58.5M | 0.05% |
3,653,949
+127,489
|
|
||
320
Nucor
NUE
$36.5B
| $58.1M | 0.05% |
428,686
-3,074
|
|
||
321
Fifth Third Bancorp
FITB
$28.7B
| $58M | 0.05% |
1,301,879
-17,479
|
|
||
322
Keysight
KEYS
$33.9B
| $57.9M | 0.05% |
331,235
-4,845
|
|
||
323
Extra Space Storage
EXR
$28.3B
| $57.5M | 0.05% |
408,257
-34,751
|
|
||
324
Jabil
JBL
$22.5B
| $57.4M | 0.05% |
264,485
+104
|
|
||
325
Kenvue
KVUE
$33.2B
| $57.1M | 0.05% |
3,517,574
-51,126
|
|