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 | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$5.9B
| $22.4M | 0.02% |
339,540
-6,988
|
|
||
677
Alcoa
AA
$15.4B
| $22.4M | 0.02% |
679,566
-5,200
|
|
||
|
JBTM
678
JBT Marel
JBTM
$7.73B
| $22.3M | 0.02% |
159,055
+12,114
|
|
||
679
DraftKings
DKNG
$12.4B
| $22.3M | 0.02% |
594,966
-8,870
|
|
||
680
Commercial Metals
CMC
$7.23B
| $22.2M | 0.02% |
388,438
-4,896
|
|
||
681
EXL Service
EXLS
$5.08B
| $22.2M | 0.02% |
503,297
-8,293
|
|
||
682
Essent Group
ESNT
$5.59B
| $22.1M | 0.02% |
347,583
-20,532
|
|
||
683
Hecla Mining
HL
$13.7B
| $22.1M | 0.02% |
1,823,798
+887,808
|
|
||
684
Norwegian Cruise Line
NCLH
$9.13B
| $22M | 0.02% |
893,733
-38,472
|
|
||
685
Universal Display
OLED
$4.57B
| $21.9M | 0.02% |
152,301
-26,600
|
|
||
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $21.8M | 0.02% |
779,872
+3,267
|
|
||
687
Jazz Pharmaceuticals
JAZZ
$11.2B
| $21.7M | 0.02% |
164,661
-351
|
|
||
688
First Industrial Realty Trust
FR
$7.93B
| $21.7M | 0.02% |
420,732
-13,257
|
|
||
689
Avantor
AVTR
$5.57B
| $21.6M | 0.02% |
1,734,641
-175,164
|
|
||
690
MGIC Investment
MTG
$5.75B
| $21.5M | 0.02% |
758,089
-41,630
|
|
||
691
Eagle Materials
EXP
$6.19B
| $21.4M | 0.02% |
91,936
-2,801
|
|
||
692
Permian Resources
PR
$14B
| $21.4M | 0.02% |
1,668,266
+27,421
|
|
||
693
Badger Meter
BMI
$4.34B
| $21.4M | 0.02% |
119,565
-15,505
|
|
||
694
Ryder
R
$7.84B
| $21.2M | 0.02% |
112,639
-1,438
|
|
||
695
Cytokinetics
CYTK
$7.39B
| $21.2M | 0.02% |
385,813
-4,127
|
|
||
696
Stanley Black & Decker
SWK
$11.8B
| $21.2M | 0.02% |
285,025
-1,771
|
|
||
697
Federal Signal
FSS
$6.61B
| $21.1M | 0.02% |
177,436
+7,804
|
|
||
698
The Mosaic Company
MOS
$8.35B
| $21M | 0.02% |
606,394
+13,330
|
|
||
699
Floor & Decor
FND
$6.48B
| $21M | 0.02% |
285,248
-10,318
|
|
||
700
Solventum
SOLV
$12B
| $21M | 0.02% |
287,546
-28,163
|
|