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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$22.4B
| $45.4M | 0.04% |
431,794
-12,538
|
|
||
402
Zimmer Biomet
ZBH
$19.3B
| $45.1M | 0.04% |
458,264
+2,059
|
|
||
403
International Paper
IP
$20.8B
| $45.1M | 0.04% |
971,956
+17,708
|
|
||
404
TransUnion
TRU
$16.5B
| $45M | 0.04% |
537,014
+318,593
|
|
||
405
Fidelity National Financial
FNF
$16.1B
| $44.9M | 0.04% |
742,299
-17,031
|
|
||
406
Okta
OKTA
$14.2B
| $44.8M | 0.04% |
488,995
-5,648
|
|
||
407
Dollar General
DG
$24.1B
| $44.5M | 0.04% |
430,469
-14,195
|
|
||
408
Edison International
EIX
$22.7B
| $44.4M | 0.04% |
803,711
-5,594
|
|
||
409
Hubbell
HUBB
$22.9B
| $44.3M | 0.04% |
102,975
-1,376
|
|
||
410
W.P. Carey
WPC
$14.8B
| $44.3M | 0.04% |
655,371
-18,911
|
|
||
411
Labcorp
LH
$22.3B
| $44.3M | 0.04% |
154,184
-605
|
|
||
412
Coherent
COHR
$25.8B
| $44.2M | 0.04% |
410,693
-4,056
|
|
||
|
EXE
413
Expand Energy Corp
EXE
$29B
| $44M | 0.04% |
414,097
+16,247
|
|
||
414
Leidos
LDOS
$24.4B
| $43.9M | 0.04% |
232,215
-1,220
|
|
||
415
Chewy
CHWY
$14.4B
| $43.7M | 0.04% |
1,079,668
+1,753
|
|
||
416
NiSource
NI
$20.9B
| $43.6M | 0.04% |
1,008,034
+23,901
|
|
||
417
Domino's
DPZ
$14.2B
| $43.6M | 0.04% |
101,023
+940
|
|
||
418
Southwest Airlines
LUV
$18B
| $43.5M | 0.03% |
1,363,075
-43,577
|
|
||
419
Performance Food Group
PFGC
$15.2B
| $43.4M | 0.03% |
417,570
-4,692
|
|
||
420
BWX Technologies
BWXT
$16.4B
| $43.4M | 0.03% |
235,590
-4,753
|
|
||
421
Best Buy
BBY
$16.7B
| $43.2M | 0.03% |
571,917
+2,895
|
|
||
422
Graco
GGG
$13.7B
| $43.1M | 0.03% |
507,783
-9,857
|
|
||
423
ON Semiconductor
ON
$20.2B
| $43M | 0.03% |
871,412
+22,036
|
|
||
424
RPM International
RPM
$13.8B
| $42.8M | 0.03% |
362,976
+694
|
|
||
425
Neurocrine Biosciences
NBIX
$15.2B
| $42.6M | 0.03% |
303,510
-5,680
|
|