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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$43.1B
| $21M | 0.02% |
65,006
-583
|
|
||
702
Cognex
CGNX
$6.36B
| $21M | 0.02% |
462,516
-7,664
|
|
||
703
Albertsons Companies
ACI
$9.94B
| $20.8M | 0.02% |
1,188,922
-8,138
|
|
||
704
Viatris
VTRS
$12.3B
| $20.8M | 0.02% |
2,102,681
-16,438
|
|
||
705
Ollie's Bargain Outlet
OLLI
$7.46B
| $20.7M | 0.02% |
161,491
-2,091
|
|
||
706
Saia
SAIA
$7.81B
| $20.7M | 0.02% |
69,227
-835
|
|
||
707
Molson Coors Class B
TAP
$9.27B
| $20.7M | 0.02% |
457,020
+21,339
|
|
||
708
Cullen/Frost Bankers
CFR
$7.97B
| $20.7M | 0.02% |
162,997
-2,948
|
|
||
709
Commerce Bancshares
CBSH
$7.22B
| $20.5M | 0.02% |
342,976
+603
|
|
||
710
Huntington Ingalls Industries
HII
$12B
| $20.5M | 0.02% |
71,077
-10,867
|
|
||
711
Toro Company
TTC
$6.9B
| $20.5M | 0.02% |
268,491
-7,712
|
|
||
712
Conagra Brands
CAG
$8.45B
| $20.4M | 0.02% |
1,116,782
+51,689
|
|
||
713
GATX Corp
GATX
$5.7B
| $20.4M | 0.02% |
116,485
-4,157
|
|
||
714
Columbia Banking Systems
COLB
$8.4B
| $20.4M | 0.02% |
790,974
+219,027
|
|
||
715
MACOM Technology Solutions
MTSI
$13B
| $20.3M | 0.02% |
163,269
+4,837
|
|
||
716
Arrow Electronics
ARW
$5.55B
| $20.3M | 0.02% |
167,745
-982
|
|
||
717
NewMarket
NEU
$7.13B
| $20.3M | 0.02% |
24,482
-3,760
|
|
||
718
Hasbro
HAS
$11.6B
| $20.2M | 0.02% |
266,630
-1,508
|
|
||
719
Dayforce
DAY
$11.1B
| $20.2M | 0.02% |
293,473
-2,784
|
|
||
720
Sun Communities
SUI
$15.8B
| $20.2M | 0.02% |
156,556
-9,579
|
|
||
721
Valmont Industries
VMI
$7.95B
| $20.2M | 0.02% |
52,032
-1,206
|
|
||
722
Gentex
GNTX
$5.01B
| $20.1M | 0.02% |
708,545
+17,533
|
|
||
723
Sea Limited
SE
$80.1B
| $20M | 0.02% |
111,946
-3,099
|
|
||
724
Pinnacle West Capital
PNW
$10.7B
| $20M | 0.02% |
222,585
+131
|
|
||
725
Revvity
RVTY
$11.6B
| $19.8M | 0.02% |
226,302
-198
|
|