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 | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$43.3B
| $32.3M | 0.03% |
458,871
+2,993
|
|
||
527
Crown Holdings
CCK
$11.2B
| $32.2M | 0.03% |
333,785
-3,477
|
|
||
528
C.H. Robinson
CHRW
$18.8B
| $32.2M | 0.03% |
243,185
-9,297
|
|
||
529
Clorox
CLX
$13.2B
| $32.1M | 0.03% |
260,186
-219
|
|
||
530
DT Midstream
DTM
$12.3B
| $32.1M | 0.03% |
283,489
-4,942
|
|
||
531
Deckers Outdoor
DECK
$12.8B
| $32.1M | 0.03% |
316,173
-13,082
|
|
||
532
Houlihan Lokey
HLI
$12.3B
| $31.9M | 0.03% |
155,459
-8,236
|
|
||
|
COOP
533
DELISTED
Mr. Cooper
COOP
| $31.8M | 0.03% |
150,757
+2,279
|
|
||
534
Evergy
EVRG
$17.9B
| $31.5M | 0.03% |
414,425
+2,774
|
|
||
535
AeroVironment
AVAV
$14B
| $31.4M | 0.03% |
99,619
+33,409
|
|
||
536
First Horizon
FHN
$11B
| $31.3M | 0.03% |
1,384,255
-26,257
|
|
||
537
Kimco Realty
KIM
$14B
| $31.2M | 0.03% |
1,429,078
-61,008
|
|
||
538
Dow Inc
DOW
$17B
| $31.1M | 0.03% |
1,358,318
+38,251
|
|
||
539
Mueller Industries
MLI
$12.2B
| $31.1M | 0.03% |
307,929
-13,720
|
|
||
540
American Financial Group
AFG
$11.5B
| $31.1M | 0.03% |
213,639
-2,123
|
|
||
541
Exelixis
EXEL
$11.8B
| $30.9M | 0.02% |
749,216
-27,580
|
|
||
542
CACI
CACI
$13.6B
| $30.8M | 0.02% |
61,696
-1,477
|
|
||
543
Insmed
INSM
$44.3B
| $30.7M | 0.02% |
212,903
+4,558
|
|
||
544
RenaissanceRe
RNR
$12B
| $30.6M | 0.02% |
120,579
-4,549
|
|
||
545
Fortive
FTV
$17B
| $30.6M | 0.02% |
623,818
-17,927
|
|
||
546
Clean Harbors
CLH
$12.2B
| $30.5M | 0.02% |
131,486
-2,158
|
|
||
547
HubSpot
HUBS
$19.2B
| $30.5M | 0.02% |
65,242
-3,064
|
|
||
548
Lumentum
LITE
$23.1B
| $30.5M | 0.02% |
187,569
-1,135
|
|
||
549
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30.5M | 0.02% |
563,257
+500
|
|
||
550
International Flavors & Fragrances
IFF
$17.8B
| $30.3M | 0.02% |
493,064
+8,127
|
|