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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$29B
| $48.1M | 0.04% |
87,887
-2,820
|
|
||
377
Charter Communications
CHTR
$29.1B
| $48M | 0.04% |
174,430
-4,928
|
|
||
378
SBA Communications
SBAC
$20.9B
| $47.7M | 0.04% |
246,559
+1,138
|
|
||
379
Williams-Sonoma
WSM
$23.1B
| $47.7M | 0.04% |
243,832
+2,585
|
|
||
380
Ferguson
FERG
$48.1B
| $47.5M | 0.04% |
211,720
-3,553
|
|
||
381
Equity Residential
EQR
$23.8B
| $47.3M | 0.04% |
731,040
-26,328
|
|
||
382
FirstEnergy
FE
$29.1B
| $47.3M | 0.04% |
1,031,417
+146
|
|
||
383
Insulet
PODD
$17B
| $47.1M | 0.04% |
152,441
-2,540
|
|
||
384
Aecom
ACM
$12.1B
| $47M | 0.04% |
360,537
-6,980
|
|
||
385
T. Rowe Price
TROW
$20.1B
| $46.9M | 0.04% |
457,012
-13,055
|
|
||
386
US Foods
USFD
$20.3B
| $46.9M | 0.04% |
611,718
-15,907
|
|
||
387
F5
FFIV
$16B
| $46.8M | 0.04% |
144,854
-1,126
|
|
||
388
Reliance Steel & Aluminium
RS
$16.1B
| $46.8M | 0.04% |
166,631
-4,021
|
|
||
389
Burlington
BURL
$20.2B
| $46.6M | 0.04% |
183,121
-4,805
|
|
||
390
Dover
DOV
$29.1B
| $46.4M | 0.04% |
278,107
+2,503
|
|
||
391
Global Payments
GPN
$21.9B
| $46.2M | 0.04% |
555,562
+14,430
|
|
||
392
PTC
PTC
$19.5B
| $46M | 0.04% |
226,764
-3,451
|
|
||
393
Equitable Holdings
EQH
$11.3B
| $45.9M | 0.04% |
904,867
-31,149
|
|
||
394
Kraft Heinz
KHC
$28.7B
| $45.9M | 0.04% |
1,764,529
-152,015
|
|
||
395
First Solar
FSLR
$20.6B
| $45.9M | 0.04% |
208,237
+1,303
|
|
||
396
Estee Lauder
EL
$34.7B
| $45.9M | 0.04% |
520,832
+181
|
|
||
397
Cincinnati Financial
CINF
$25.9B
| $45.8M | 0.04% |
289,975
-2,289
|
|
||
398
Carlyle Group
CG
$18.5B
| $45.8M | 0.04% |
730,867
+74,160
|
|
||
399
Trade Desk
TTD
$14.4B
| $45.7M | 0.04% |
932,198
+338,188
|
|
||
400
Citizens Financial Group
CFG
$25.3B
| $45.6M | 0.04% |
858,009
-18,958
|
|