RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$8.26B
| $37.4M | 0.03% |
182,282
-2,627
|
|
||
477
Nextpower Inc
NXT
$18B
| $37.3M | 0.03% |
503,642
+15,880
|
|
||
478
Amcor
AMCR
$18B
| $37.2M | 0.03% |
909,967
+46,424
|
|
||
479
Toll Brothers
TOL
$14.1B
| $37.1M | 0.03% |
268,843
+7,388
|
|
||
480
Lennox International
LII
$17.2B
| $37.1M | 0.03% |
70,120
+38
|
|
||
481
Aptiv
APTV
$12.9B
| $37.1M | 0.03% |
429,901
-3,618
|
|
||
|
HOLX
482
DELISTED
Hologic
HOLX
| $37M | 0.03% |
548,348
+4,142
|
|
||
483
McCormick & Company Non-Voting
MKC
$13.9B
| $36.6M | 0.03% |
546,636
+13,006
|
|
||
484
Pentair
PNR
$14.8B
| $36.5M | 0.03% |
329,225
+5,682
|
|
||
485
Weyerhaeuser
WY
$18.1B
| $36.3M | 0.03% |
1,466,138
-46,845
|
|
||
486
Royal Gold
RGLD
$21.4B
| $36.2M | 0.03% |
180,428
-7,172
|
|
||
487
Masco
MAS
$15.1B
| $36.1M | 0.03% |
512,944
-8,236
|
|
||
488
Annaly Capital Management
NLY
$16.4B
| $36.1M | 0.03% |
1,786,198
+73,584
|
|
||
489
Lincoln Electric
LECO
$14.4B
| $35.9M | 0.03% |
152,189
-2,961
|
|
||
490
Rambus
RMBS
$16.7B
| $35.9M | 0.03% |
344,387
-7,641
|
|
||
491
MasTec
MTZ
$30.1B
| $35.8M | 0.03% |
168,256
-2,546
|
|
||
492
Unum
UNM
$12.5B
| $35.8M | 0.03% |
459,898
-24,181
|
|
||
493
Essex Property Trust
ESS
$16.4B
| $35.7M | 0.03% |
133,448
-5,126
|
|
||
494
Carpenter Technology
CRS
$21.5B
| $35.6M | 0.03% |
144,855
-1,387
|
|
||
495
Essential Utilities
WTRG
$11.3B
| $35M | 0.03% |
876,434
+3,108
|
|
||
496
TD Synnex
SNX
$18.2B
| $34.9M | 0.03% |
213,119
+2,283
|
|
||
497
Omnicom Group
OMC
$21.5B
| $34.8M | 0.03% |
426,856
+11,045
|
|
||
498
LPL Financial
LPLA
$25.9B
| $34.4M | 0.03% |
103,497
-2,301
|
|
||
499
Mid-America Apartment Communities
MAA
$14.7B
| $34.3M | 0.03% |
245,737
-12,289
|
|
||
500
Reinsurance Group of America
RGA
$13.8B
| $34.3M | 0.03% |
178,530
+477
|
|