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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$16.8B
| $34.3M | 0.03% |
1,169,148
-48,294
|
|
||
502
Ralph Lauren
RL
$22.1B
| $34.3M | 0.03% |
109,350
+1,050
|
|
||
503
Tyson Foods
TSN
$21.1B
| $34.1M | 0.03% |
628,290
+13,748
|
|
||
504
Equity Lifestyle Properties
ELS
$12.2B
| $34.1M | 0.03% |
561,628
-19,548
|
|
||
505
Owens Corning
OC
$10.2B
| $34M | 0.03% |
240,352
-3,754
|
|
||
506
KeyCorp
KEY
$23.1B
| $34M | 0.03% |
1,816,835
-75,328
|
|
||
507
Omega Healthcare
OHI
$13.2B
| $33.9M | 0.03% |
802,310
-19,336
|
|
||
508
Gen Digital
GEN
$16.1B
| $33.8M | 0.03% |
1,191,717
+39,762
|
|
||
509
Encompass Health
EHC
$10.1B
| $33.8M | 0.03% |
265,957
-2,159
|
|
||
510
Evercore
EVR
$14.9B
| $33.6M | 0.03% |
99,501
+3,027
|
|
||
511
Reddit
RDDT
$44B
| $33.5M | 0.03% |
145,710
+6,713
|
|
||
512
Lamar Advertising Co
LAMR
$13.5B
| $33.5M | 0.03% |
273,651
-9,415
|
|
||
513
Allegion
ALLE
$14.2B
| $33.3M | 0.03% |
187,893
-2,494
|
|
||
514
Credo Technology Group
CRDO
$27.5B
| $33.3M | 0.03% |
228,639
+2,446
|
|
||
515
CF Industries
CF
$13.5B
| $33.2M | 0.03% |
370,328
+12,000
|
|
||
516
EchoStar
SATS
$35.8B
| $33.2M | 0.03% |
434,649
-7,845
|
|
||
517
BJs Wholesale Club
BJ
$12.2B
| $32.9M | 0.03% |
352,826
-5,040
|
|
||
518
SoFi Technologies
SOFI
$33.8B
| $32.9M | 0.03% |
1,244,480
+222,278
|
|
||
519
Service Corp International
SCI
$11.5B
| $32.9M | 0.03% |
394,961
+11,484
|
|
||
520
Texas Roadhouse
TXRH
$12.8B
| $32.8M | 0.03% |
197,227
+992
|
|
||
521
RBC Bearings
RBC
$15.7B
| $32.7M | 0.03% |
83,843
-1,029
|
|
||
522
Medpace
MEDP
$17.5B
| $32.7M | 0.03% |
63,582
-3,889
|
|
||
523
American Homes 4 Rent
AMH
$11.9B
| $32.7M | 0.03% |
982,992
-32,781
|
|
||
524
APi Group
APG
$18.4B
| $32.6M | 0.03% |
947,405
+14
|
|
||
525
The Ensign Group
ENSG
$10.5B
| $32.5M | 0.03% |
188,232
-24,375
|
|