RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.3B
| $30M | 0.02% |
765,315
-2,112
|
|
||
552
Zebra Technologies
ZBRA
$11.3B
| $29.9M | 0.02% |
100,653
-337
|
|
||
553
Stifel
SF
$11.6B
| $29.9M | 0.02% |
263,284
-3,472
|
|
||
554
Markel Group
MKL
$25.5B
| $29.8M | 0.02% |
15,611
-327
|
|
||
555
Sprouts Farmers Market
SFM
$7.27B
| $29.7M | 0.02% |
273,240
-4,539
|
|
||
556
Everest Group
EG
$13.5B
| $29.7M | 0.02% |
84,836
+327
|
|
||
557
Textron
TXT
$16.8B
| $29.6M | 0.02% |
350,486
+3,476
|
|
||
558
Sterling Infrastructure
STRL
$12.3B
| $29.6M | 0.02% |
87,037
-587
|
|
||
559
ATI
ATI
$21.1B
| $29.5M | 0.02% |
362,218
-7,794
|
|
||
560
Webster Financial
WBS
$11.1B
| $29.4M | 0.02% |
494,015
-7,590
|
|
||
561
Globe Life
GL
$11.4B
| $29.2M | 0.02% |
204,400
-7,910
|
|
||
562
GameStop
GME
$10.7B
| $29.1M | 0.02% |
1,067,598
-9,378
|
|
||
563
Donaldson
DCI
$10.6B
| $28.9M | 0.02% |
353,207
+6,587
|
|
||
564
Chart Industries
GTLS
$9.32B
| $28.8M | 0.02% |
143,919
-3,770
|
|
||
565
iShares TIPS Bond ETF
TIP
$14.3B
| $28.8M | 0.02% |
258,497
+56,204
|
|
||
566
Ball Corp
BALL
$16.8B
| $28.5M | 0.02% |
565,481
-6,350
|
|
||
567
InterDigital
IDCC
$9.34B
| $28.5M | 0.02% |
82,569
+3,071
|
|
||
568
UMB Financial
UMBF
$8.92B
| $28.5M | 0.02% |
240,794
-2,548
|
|
||
569
TopBuild
BLD
$11.5B
| $28.4M | 0.02% |
72,617
-2,127
|
|
||
570
Rexford Industrial Realty
REXR
$8.56B
| $28.3M | 0.02% |
689,161
-46,050
|
|
||
571
Paycom
PAYC
$7.26B
| $28.3M | 0.02% |
135,811
+3,247
|
|
||
572
Molina Healthcare
MOH
$7.61B
| $28.3M | 0.02% |
147,642
+6,096
|
|
||
573
Ubiquiti
UI
$46.9B
| $28.2M | 0.02% |
42,752
-35
|
|
||
574
Jefferies Financial Group
JEF
$9.15B
| $27.9M | 0.02% |
426,770
-4,481
|
|
||
575
Lattice Semiconductor
LSCC
$12.5B
| $27.9M | 0.02% |
380,634
-6,979
|
|