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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$16.8B
| $42.6M | 0.03% |
162,071
+2,944
|
|
||
427
Woodward
WWD
$18B
| $42.5M | 0.03% |
168,090
+524
|
|
||
428
Rollins
ROL
$29.6B
| $42.4M | 0.03% |
722,181
+212
|
|
||
429
Dynatrace
DT
$13.4B
| $42.4M | 0.03% |
875,147
-12,090
|
|
||
430
nVent Electric
NVT
$17.3B
| $42.3M | 0.03% |
429,286
-9,260
|
|
||
431
Corpay
CPAY
$20.7B
| $42M | 0.03% |
145,781
+327
|
|
||
432
Dollar Tree
DLTR
$22.6B
| $42M | 0.03% |
444,895
+2,625
|
|
||
433
Snap-on
SNA
$17.7B
| $42M | 0.03% |
121,084
+178
|
|
||
434
Devon Energy
DVN
$23.2B
| $41.9M | 0.03% |
1,193,747
+738
|
|
||
435
Fabrinet
FN
$16.5B
| $41.8M | 0.03% |
114,654
-964
|
|
||
436
Watsco Inc
WSO
$14B
| $41.7M | 0.03% |
103,040
-3,570
|
|
||
437
Halliburton
HAL
$22.1B
| $41.6M | 0.03% |
1,691,891
-14,014
|
|
||
438
TechnipFMC
FTI
$18.3B
| $41.3M | 0.03% |
1,046,237
+678,852
|
|
||
439
Packaging Corp of America
PKG
$18.4B
| $41.2M | 0.03% |
188,830
-3,534
|
|
||
440
Texas Pacific Land
TPL
$19.9B
| $40.9M | 0.03% |
43,836
+155
|
|
||
441
GoDaddy
GDDY
$17.3B
| $40.9M | 0.03% |
298,655
-1,675
|
|
||
442
Teradyne
TER
$28.5B
| $40.9M | 0.03% |
296,858
-7,814
|
|
||
443
Principal Financial Group
PFG
$18.6B
| $40.9M | 0.03% |
492,804
+8,347
|
|
||
444
Biogen
BIIB
$26.7B
| $40.5M | 0.03% |
289,206
-10,941
|
|
||
445
CDW
CDW
$18.8B
| $40.4M | 0.03% |
253,952
-3,600
|
|
||
446
Constellation Brands
STZ
$23.7B
| $40.4M | 0.03% |
299,624
+1,301
|
|
||
447
Carlisle Companies
CSL
$13.3B
| $40.3M | 0.03% |
122,520
-4,537
|
|
||
448
Jones Lang LaSalle
JLL
$15.4B
| $40.2M | 0.03% |
134,631
-678
|
|
||
449
Ares Management
ARES
$34.6B
| $40.1M | 0.03% |
251,030
-2,043
|
|
||
450
Trimble
TRMB
$19.4B
| $40.1M | 0.03% |
491,372
-7,146
|
|