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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$25.3B
| $57M | 0.05% |
294,895
-14,526
|
|
||
327
Carnival Corp
CCL
$37.6B
| $56.6M | 0.05% |
1,956,530
-33,161
|
|
||
328
Seagate
STX
$82.3B
| $56.3M | 0.05% |
238,518
-8,350
|
|
||
329
Eversource Energy
ES
$27.7B
| $56.1M | 0.05% |
788,866
-9,825
|
|
||
330
Curtiss-Wright
CW
$25B
| $56.1M | 0.05% |
103,267
-2,164
|
|
||
331
Cboe Global Markets
CBOE
$31.1B
| $55.8M | 0.04% |
227,373
+2,780
|
|
||
332
Coupang
CPNG
$35.4B
| $55.6M | 0.04% |
1,725,480
-35,735
|
|
||
333
Twilio
TWLO
$19B
| $55.3M | 0.04% |
552,981
+253,362
|
|
||
334
HP
HPQ
$17.7B
| $55.2M | 0.04% |
2,025,929
+35,643
|
|
||
335
CenterPoint Energy
CNP
$28.3B
| $54.3M | 0.04% |
1,399,976
+18,853
|
|
||
336
Ciena
CIEN
$42.3B
| $54.3M | 0.04% |
372,436
-6,219
|
|
||
337
NetApp
NTAP
$20.2B
| $54.1M | 0.04% |
456,955
+5,577
|
|
||
338
Brown & Brown
BRO
$24.9B
| $54.1M | 0.04% |
576,772
+46,081
|
|
||
339
United Therapeutics
UTHR
$21.3B
| $54M | 0.04% |
128,829
-287
|
|
||
340
Interactive Brokers
IBKR
$30.3B
| $53.9M | 0.04% |
783,877
-489,645
|
|
||
341
Tyler Technologies
TYL
$15.7B
| $53.9M | 0.04% |
103,094
+6,461
|
|
||
342
DexCom
DXCM
$27.2B
| $53.9M | 0.04% |
800,557
-9,731
|
|
||
343
Flutter Entertainment
FLUT
$20.1B
| $53.4M | 0.04% |
210,090
+7,285
|
|
||
344
Diamondback Energy
FANG
$51B
| $52.8M | 0.04% |
369,008
+15,401
|
|
||
|
K
345
DELISTED
Kellanova
K
| $52.6M | 0.04% |
641,771
+4,712
|
|
||
346
Steris
STE
$23.4B
| $52.6M | 0.04% |
212,692
-2,245
|
|
||
347
Veralto
VLTO
$23.6B
| $52.6M | 0.04% |
493,367
-866
|
|
||
348
Teledyne Technologies
TDY
$30.3B
| $52.6M | 0.04% |
89,729
-16
|
|
||
349
Quest Diagnostics
DGX
$22.5B
| $52.3M | 0.04% |
274,446
-5,282
|
|
||
350
United Airlines
UAL
$30.9B
| $52.3M | 0.04% |
541,823
-19,557
|
|