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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$10.4B
| $23.9M | 0.02% |
349,206
-9,278
|
|
||
652
Camden Property Trust
CPT
$11.4B
| $23.9M | 0.02% |
223,597
-7,783
|
|
||
653
Affirm
AFRM
$23.2B
| $23.7M | 0.02% |
324,927
+42,229
|
|
||
654
Ingredion
INGR
$6.88B
| $23.7M | 0.02% |
193,973
+5,815
|
|
||
655
Lithia Motors
LAD
$7.85B
| $23.6M | 0.02% |
74,779
-1,471
|
|
||
656
Assurant
AIZ
$11.4B
| $23.6M | 0.02% |
108,783
-157
|
|
||
657
Brixmor Property Group
BRX
$8B
| $23.5M | 0.02% |
847,451
-27,752
|
|
||
658
HF Sinclair
DINO
$9.86B
| $23.4M | 0.02% |
447,981
-5,270
|
|
||
659
Oshkosh
OSK
$8.12B
| $23.3M | 0.02% |
179,928
-3,090
|
|
||
660
Cadence Bank
CADE
$7.55B
| $23.3M | 0.02% |
620,986
-6,999
|
|
||
661
Zions Bancorporation
ZION
$7.96B
| $23.2M | 0.02% |
409,267
-2,252
|
|
||
662
Host Hotels & Resorts
HST
$12.1B
| $23M | 0.02% |
1,353,196
-97,757
|
|
||
663
MP Materials
MP
$10.6B
| $23M | 0.02% |
343,098
+72,247
|
|
||
664
Fluor
FLR
$6.89B
| $23M | 0.02% |
546,926
-22,901
|
|
||
665
JB Hunt Transport Services
JBHT
$17.2B
| $22.8M | 0.02% |
170,212
-2,272
|
|
||
666
Pool Corp
POOL
$9.21B
| $22.8M | 0.02% |
73,630
-5,611
|
|
||
667
NNN REIT
NNN
$7.78B
| $22.8M | 0.02% |
534,988
-15,467
|
|
||
668
Idacorp
IDA
$7.12B
| $22.7M | 0.02% |
171,993
+14,061
|
|
||
669
MKS Inc
MKSI
$10.6B
| $22.7M | 0.02% |
183,415
-3,210
|
|
||
670
Agree Realty
ADC
$8.58B
| $22.6M | 0.02% |
317,910
-6,118
|
|
||
671
CareTrust REIT
CTRE
$8.38B
| $22.5M | 0.02% |
649,675
+60,604
|
|
||
672
National Fuel Gas
NFG
$7.45B
| $22.5M | 0.02% |
243,562
-2,043
|
|
||
673
Five Below
FIVE
$8.97B
| $22.5M | 0.02% |
145,147
-1,574
|
|
||
674
First Citizens BancShares
FCNCA
$23.8B
| $22.5M | 0.02% |
12,549
-681
|
|
||
675
Jackson Financial
JXN
$6.68B
| $22.4M | 0.02% |
221,471
-2,180
|
|