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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$8.37B
| $19.8M | 0.02% |
125,173
-1,551
|
|
||
727
Restaurant Brands International
QSR
$25.6B
| $19.8M | 0.02% |
309,040
-6,216
|
|
||
728
e.l.f. Beauty
ELF
$4.87B
| $19.8M | 0.02% |
149,434
+2,662
|
|
||
729
Hanover Insurance
THG
$6.25B
| $19.7M | 0.02% |
108,499
-2,612
|
|
||
730
UFP Industries
UFPI
$5.32B
| $19.7M | 0.02% |
210,687
-12,936
|
|
||
731
Murphy USA
MUSA
$8.13B
| $19.7M | 0.02% |
50,651
-1,558
|
|
||
732
Armstrong World Industries
AWI
$7.21B
| $19.7M | 0.02% |
100,253
-1,145
|
|
||
733
Zurn Elkay Water Solutions
ZWS
$7.9B
| $19.6M | 0.02% |
417,170
+5,058
|
|
||
734
Genpact
G
$7.1B
| $19.6M | 0.02% |
468,143
-21,511
|
|
||
735
H&R Block
HRB
$4.09B
| $19.6M | 0.02% |
386,790
-11,038
|
|
||
736
Wingstop
WING
$6.3B
| $19.5M | 0.02% |
77,505
-1,648
|
|
||
737
Qorvo
QRVO
$7.2B
| $19.4M | 0.02% |
213,291
-20,801
|
|
||
738
Paylocity
PCTY
$6.47B
| $19.4M | 0.02% |
121,918
+146
|
|
||
739
Voya Financial
VOYA
$6.28B
| $19.3M | 0.02% |
258,659
-731
|
|
||
740
Affiliated Managers Group
AMG
$7.63B
| $19.3M | 0.02% |
81,059
+2,458
|
|
||
|
LNW
741
DELISTED
Light & Wonder
LNW
| $19.3M | 0.02% |
230,124
-5,982
|
|
||
742
Marathon Digital Holdings
MARA
$3.05B
| $19.3M | 0.02% |
1,056,175
+50,842
|
|
||
743
Advanced Energy
AEIS
$11B
| $19.2M | 0.02% |
113,137
-91
|
|
||
744
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $19.2M | 0.02% |
205,137
-4,158
|
|
||
745
Ormat Technologies
ORA
$6.62B
| $19.2M | 0.02% |
199,542
+3,219
|
|
||
746
Invesco
IVZ
$10.5B
| $19.1M | 0.02% |
833,295
-38,812
|
|
||
747
Glacier Bancorp
GBCI
$5.66B
| $19.1M | 0.02% |
392,617
-801
|
|
||
748
Albemarle
ALB
$19.1B
| $19.1M | 0.02% |
234,982
-1,225
|
|
||
749
AutoNation
AN
$6.69B
| $19M | 0.02% |
87,048
+13,514
|
|
||
750
UGI
UGI
$7.89B
| $19M | 0.02% |
571,163
-10,850
|
|