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 | |
|---|---|---|---|---|---|---|
576
Bloom Energy
BE
$24.7B
| $27.8M | 0.02% |
329,162
+9,680
|
|
||
577
Bunge Global
BG
$18.6B
| $27.8M | 0.02% |
342,586
+42,801
|
|
||
578
Penumbra
PEN
$11.6B
| $27.8M | 0.02% |
109,728
-493
|
|
||
579
Avery Dennison
AVY
$13.3B
| $27.8M | 0.02% |
171,308
+6,408
|
|
||
580
IDEX
IEX
$13.1B
| $27.8M | 0.02% |
170,659
-7,314
|
|
||
581
SEI Investments
SEIC
$9.83B
| $27.7M | 0.02% |
326,240
+9,859
|
|
||
582
Ovintiv
OVV
$10.6B
| $27.7M | 0.02% |
684,814
-11,025
|
|
||
583
Core & Main
CNM
$9.28B
| $27.6M | 0.02% |
512,490
-8,462
|
|
||
584
New York Times
NYT
$10.5B
| $27.6M | 0.02% |
480,019
-30,459
|
|
||
585
CubeSmart
CUBE
$8.41B
| $27.5M | 0.02% |
676,962
-47,559
|
|
||
586
Alexandria Real Estate Equities
ARE
$9.16B
| $27.4M | 0.02% |
328,904
-12,035
|
|
||
587
Toast
TOST
$20.3B
| $27.4M | 0.02% |
750,680
-15,676
|
|
||
588
Doximity
DOCS
$9.67B
| $27.4M | 0.02% |
374,557
+2,017
|
|
||
589
Astera Labs
ALAB
$27.8B
| $27.3M | 0.02% |
139,226
-18,658
|
|
||
590
Builders FirstSource
BLDR
$12.5B
| $27.3M | 0.02% |
224,767
-8,857
|
|
||
591
Aramark
ARMK
$9.7B
| $27.2M | 0.02% |
708,544
-5,844
|
|
||
592
OGE Energy
OGE
$9.34B
| $27.1M | 0.02% |
586,304
+671
|
|
||
593
Fox Class A
FOXA
$29.5B
| $27.1M | 0.02% |
430,024
-24,348
|
|
||
594
Cooper Companies
COO
$15.5B
| $27.1M | 0.02% |
395,469
+2,978
|
|
||
595
WESCO International
WCC
$13B
| $27.1M | 0.02% |
127,991
+5,961
|
|
||
596
Applied Industrial Technologies
AIT
$9.73B
| $27M | 0.02% |
103,617
-852
|
|
||
|
CNH
597
CNH Industrial
CNH
$11.8B
| $27M | 0.02% |
2,488,481
+30,736
|
|
||
598
TKO Group
TKO
$15.2B
| $26.9M | 0.02% |
133,421
-5,804
|
|
||
599
Commault Systems
CVLT
$5.34B
| $26.9M | 0.02% |
142,677
-1,755
|
|
||
600
Old Republic International
ORI
$11.4B
| $26.9M | 0.02% |
633,957
-1,707
|
|