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 | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$8.88B
| $26.9M | 0.02% |
63,206
-2,873
|
|
||
602
Natera
NTRA
$28.3B
| $26.8M | 0.02% |
166,638
-2,611
|
|
||
603
AptarGroup
ATR
$8.67B
| $26.8M | 0.02% |
200,466
-3,928
|
|
||
604
Acuity Brands
AYI
$8.49B
| $26.8M | 0.02% |
77,701
-1,617
|
|
||
605
IonQ
IONQ
$12.9B
| $26.7M | 0.02% |
434,867
+51,798
|
|
||
606
Healthpeak Properties
DOC
$12.3B
| $26.7M | 0.02% |
1,395,093
-62,318
|
|
||
607
Halozyme
HALO
$8.26B
| $26.7M | 0.02% |
364,162
-17,487
|
|
||
608
Universal Health Services
UHS
$12.4B
| $26.7M | 0.02% |
130,610
-8,027
|
|
||
609
Watts Water Technologies
WTS
$10.4B
| $26.7M | 0.02% |
95,431
-5,507
|
|
||
610
MongoDB
MDB
$21.5B
| $26.6M | 0.02% |
85,741
-2,219
|
|
||
611
SouthState Bank Corp
SSB
$9.7B
| $26.6M | 0.02% |
268,886
+3,068
|
|
||
612
Elanco Animal Health
ELAN
$12.2B
| $26.6M | 0.02% |
1,319,770
+865,420
|
|
||
613
EastGroup Properties
EGP
$10.4B
| $26.6M | 0.02% |
157,035
-8,875
|
|
||
614
Regency Centers
REG
$14.6B
| $26.5M | 0.02% |
362,845
-13,219
|
|
||
615
Liberty Media Series C
FWONK
$21.4B
| $26.4M | 0.02% |
252,344
-6,066
|
|
||
616
LyondellBasell Industries
LYB
$21.2B
| $26.2M | 0.02% |
534,552
+20,462
|
|
||
617
Nordson
NDSN
$16.1B
| $26.1M | 0.02% |
115,222
+216
|
|
||
618
Wintrust Financial
WTFC
$9.73B
| $26.1M | 0.02% |
196,726
+6,915
|
|
||
619
Celsius Holdings
CELH
$11.3B
| $26M | 0.02% |
452,322
-5,981
|
|
||
620
Old National Bancorp
ONB
$9.17B
| $26M | 0.02% |
1,184,426
+60,228
|
|
||
621
Baxter International
BAX
$9.79B
| $26M | 0.02% |
1,140,000
+21,485
|
|
||
622
Crane Co
CR
$11.7B
| $25.9M | 0.02% |
140,668
+6,879
|
|
||
623
Antero Resources
AR
$12B
| $25.9M | 0.02% |
771,024
-12,173
|
|
||
624
Advanced Drainage Systems
WMS
$12.5B
| $25.8M | 0.02% |
186,152
-851
|
|
||
625
HealthEquity
HQY
$6.83B
| $25.8M | 0.02% |
272,333
-5,582
|
|