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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$20.5B
| $52M | 0.04% |
6,474
-103
|
|
||
352
iShares Core US Aggregate Bond ETF
AGG
$135B
| $52M | 0.04% |
518,398
+136,061
|
|
||
353
Northern Trust
NTRS
$24.8B
| $51.9M | 0.04% |
385,526
-9,310
|
|
||
354
Synchrony
SYF
$27.9B
| $51.8M | 0.04% |
729,370
-30,730
|
|
||
355
Pultegroup
PHM
$24.8B
| $51.7M | 0.04% |
391,139
-40,302
|
|
||
356
CMS Energy
CMS
$23B
| $51.6M | 0.04% |
704,213
+13,749
|
|
||
357
RB Global
RBA
$18.2B
| $51.5M | 0.04% |
475,400
-4,053
|
|
||
358
Mettler-Toledo International
MTD
$30.2B
| $51.4M | 0.04% |
41,871
+633
|
|
||
359
Darden Restaurants
DRI
$20.9B
| $51.3M | 0.04% |
269,433
+37
|
|
||
|
TLN
360
Talen Energy Corp
TLN
$18B
| $51.1M | 0.04% |
120,114
+80,187
|
|
||
361
Regions Financial
RF
$22.3B
| $50.9M | 0.04% |
1,928,573
-28,039
|
|
||
362
DTE Energy
DTE
$28.5B
| $50.8M | 0.04% |
358,901
-16,575
|
|
||
363
Live Nation Entertainment
LYV
$30.5B
| $50.5M | 0.04% |
309,289
-5,976
|
|
||
364
PPL Corp
PPL
$27.3B
| $50.5M | 0.04% |
1,358,732
-17,217
|
|
||
365
W.R. Berkley
WRB
$29.5B
| $50.5M | 0.04% |
658,775
+1,743
|
|
||
366
Huntington Bancshares
HBAN
$25.5B
| $50.5M | 0.04% |
2,922,513
-10,426
|
|
||
367
DocuSign
DOCU
$13.9B
| $50.4M | 0.04% |
699,294
-9,750
|
|
||
368
Tapestry
TPR
$22.4B
| $50.3M | 0.04% |
444,380
+8,080
|
|
||
369
Super Micro Computer
SMCI
$20.2B
| $50.3M | 0.04% |
1,049,081
+15,829
|
|
||
370
Old Dominion Freight Line
ODFL
$28.3B
| $49.5M | 0.04% |
351,607
-10,315
|
|
||
371
Zscaler
ZS
$40.1B
| $49.4M | 0.04% |
164,884
-3,102
|
|
||
372
Ameren
AEE
$28.8B
| $49.3M | 0.04% |
471,868
+4,336
|
|
||
|
SGI
373
Somnigroup International
SGI
$19.2B
| $49.2M | 0.04% |
583,667
-2,328
|
|
||
374
Kratos Defense & Security Solutions
KTOS
$12.8B
| $48.8M | 0.04% |
534,307
+153,351
|
|
||
375
Tenet Healthcare
THC
$19.1B
| $48.5M | 0.04% |
238,652
-12,556
|
|