RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
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
SW
451
Smurfit Westrock
SW
$18.6B
$40.1M 0.03%
942,245
+14,985
XPO icon
452
XPO
XPO
$16.7B
$40M 0.03%
309,651
-6,515
WAT icon
453
Waters Corp
WAT
$24B
$39.8M 0.03%
132,795
+7,636
DKS icon
454
Dick's Sporting Goods
DKS
$18.5B
$39.8M 0.03%
179,016
+25,561
ENTG icon
455
Entegris
ENTG
$11.7B
$39.6M 0.03%
428,234
-7,078
DUOL icon
456
Duolingo
DUOL
$8.85B
$39.5M 0.03%
122,851
-1,525
LNT icon
457
Alliant Energy
LNT
$17.9B
$39.3M 0.03%
582,776
+23,988
EWBC icon
458
East-West Bancorp
EWBC
$14.7B
$39.3M 0.03%
369,008
-22,713
TEAM icon
459
Atlassian
TEAM
$39.3B
$39.3M 0.03%
245,851
-50
STLD icon
460
Steel Dynamics
STLD
$24.5B
$39.2M 0.03%
281,478
-16,583
CHD icon
461
Church & Dwight Co
CHD
$20.4B
$39.2M 0.03%
447,373
-7,644
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.3B
$38.9M 0.03%
834,885
-16,743
LVS icon
463
Las Vegas Sands
LVS
$46.1B
$38.9M 0.03%
722,834
-48,306
J icon
464
Jacobs Solutions
J
$16B
$38.8M 0.03%
258,750
-11,475
CNC icon
465
Centene
CNC
$19.3B
$38.7M 0.03%
1,086,024
-38,557
LULU icon
466
lululemon athletica
LULU
$21.8B
$38.4M 0.03%
215,719
+4,311
ZM icon
467
Zoom
ZM
$25.2B
$38.2M 0.03%
462,474
+12,266
HIMS icon
468
Hims & Hers Health
HIMS
$9.05B
$38M 0.03%
669,295
+4,739
EXPD icon
469
Expeditors International
EXPD
$19.7B
$37.9M 0.03%
308,987
+4,146
CTRA icon
470
Coterra Energy
CTRA
$20.4B
$37.8M 0.03%
1,598,767
+83,142
IWB icon
471
iShares Russell 1000 ETF
IWB
$45.5B
$37.8M 0.03%
103,401
-34,755
ITT icon
472
ITT
ITT
$14.4B
$37.8M 0.03%
211,206
-3,790
SNDK
473
Sandisk
SNDK
$32.7B
$37.6M 0.03%
335,517
+21,278
GPC icon
474
Genuine Parts
GPC
$18.1B
$37.6M 0.03%
271,393
+1,228
L icon
475
Loews
L
$22.3B
$37.4M 0.03%
372,192
+2,401
17 18
19
20 21