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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.8B
| $25.7M | 0.02% |
237,047
+1,076
|
|
||
627
Regal Rexnord
RRX
$12.6B
| $25.7M | 0.02% |
179,288
-1,945
|
|
||
628
Jack Henry & Associates
JKHY
$12.2B
| $25.6M | 0.02% |
172,113
+5,043
|
|
||
629
SPX Corp
SPXC
$10.2B
| $25.5M | 0.02% |
136,730
+6,153
|
|
||
630
UDR
UDR
$12.2B
| $25.5M | 0.02% |
684,636
-16,653
|
|
||
631
Western Alliance Bancorporation
WAL
$8.1B
| $25.4M | 0.02% |
293,162
-11,306
|
|
||
632
Pinterest
PINS
$13.1B
| $25.3M | 0.02% |
786,144
-321
|
|
||
633
HEICO Corp Class A
HEI.A
$32.4B
| $25.1M | 0.02% |
98,733
-4,727
|
|
||
634
Akamai
AKAM
$14.3B
| $25M | 0.02% |
329,861
+7,729
|
|
||
635
Chemed
CHE
$5.56B
| $25M | 0.02% |
55,796
+518
|
|
||
636
Rocket Lab Corp
RKLB
$41.9B
| $24.9M | 0.02% |
519,934
+81,906
|
|
||
637
SS&C Technologies
SSNC
$18.2B
| $24.9M | 0.02% |
280,416
+7,256
|
|
||
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
| $24.6M | 0.02% |
385,660
-6,610
|
|
||
639
BorgWarner
BWA
$10.7B
| $24.6M | 0.02% |
559,406
+10,426
|
|
||
|
FYBR
640
DELISTED
Frontier Communications
FYBR
| $24.6M | 0.02% |
658,341
+40,365
|
|
||
641
Primerica
PRI
$8.26B
| $24.6M | 0.02% |
88,453
-2,091
|
|
||
642
Boston Properties
BXP
$8.4B
| $24.5M | 0.02% |
329,708
-6,885
|
|
||
643
Skyworks Solutions
SWKS
$8.34B
| $24.5M | 0.02% |
317,875
-80,047
|
|
||
644
Factset
FDS
$8.25B
| $24.4M | 0.02% |
85,267
+1,519
|
|
||
645
Planet Fitness
PLNT
$6.31B
| $24.4M | 0.02% |
235,142
-5,255
|
|
||
646
Dycom Industries
DY
$10.9B
| $24.3M | 0.02% |
83,410
+602
|
|
||
647
Hormel Foods
HRL
$13.4B
| $24.2M | 0.02% |
978,585
+35,772
|
|
||
648
Range Resources
RRC
$9.94B
| $24.1M | 0.02% |
640,616
-16,122
|
|
||
649
News Corp Class A
NWSA
$13.5B
| $24.1M | 0.02% |
784,544
+20,874
|
|
||
650
Tetra Tech
TTEK
$8.99B
| $24.1M | 0.02% |
720,797
-10,337
|
|