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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$10.9B
| $18.9M | 0.02% |
974,484
-12,191
|
|
||
752
STAG Industrial
STAG
$7.28B
| $18.9M | 0.02% |
535,145
-23,644
|
|
||
753
Wyndham Hotels & Resorts
WH
$5.77B
| $18.9M | 0.02% |
235,931
-2,822
|
|
||
754
Wynn Resorts
WYNN
$10.6B
| $18.8M | 0.02% |
146,782
-15,299
|
|
||
755
FTAI Aviation
FTAI
$26.7B
| $18.8M | 0.02% |
112,682
-3,230
|
|
||
756
Sanmina
SANM
$6.72B
| $18.8M | 0.02% |
163,241
+4,031
|
|
||
757
Flowserve
FLS
$9.7B
| $18.8M | 0.02% |
352,901
-13,852
|
|
||
|
TXNM
758
TXNM Energy Inc
TXNM
$6.41B
| $18.7M | 0.02% |
331,194
+1,975
|
|
||
759
Generac Holdings
GNRC
$12B
| $18.7M | 0.02% |
111,742
-6,185
|
|
||
760
Masimo
MASI
$9.16B
| $18.7M | 0.02% |
126,608
-888
|
|
||
761
Terreno Realty
TRNO
$6.5B
| $18.7M | 0.02% |
329,065
-24,903
|
|
||
762
Repligen
RGEN
$6.76B
| $18.7M | 0.02% |
139,602
-2,511
|
|
||
763
American Airlines Group
AAL
$7.38B
| $18.7M | 0.02% |
1,659,491
-37,221
|
|
||
764
AGCO
AGCO
$8.97B
| $18.6M | 0.02% |
174,111
+5,249
|
|
||
765
DaVita
DVA
$10.1B
| $18.6M | 0.02% |
140,278
+654
|
|
||
766
Simpson Manufacturing
SSD
$7.71B
| $18.6M | 0.02% |
111,275
-2,233
|
|
||
767
Vornado Realty Trust
VNO
$5.14B
| $18.5M | 0.01% |
457,489
-31,026
|
|
||
768
Resideo Technologies
REZI
$5.13B
| $18.5M | 0.01% |
428,072
-32,440
|
|
||
|
OKLO
769
Oklo
OKLO
$9.1B
| $18.5M | 0.01% |
165,347
+5,644
|
|
||
770
Kyndryl
KD
$2.97B
| $18.4M | 0.01% |
612,433
-15,468
|
|
||
771
Mine Safety
MSA
$7.11B
| $18.3M | 0.01% |
106,231
-5,341
|
|
||
772
A.O. Smith
AOS
$9.82B
| $18.2M | 0.01% |
248,261
-3,992
|
|
||
773
Hancock Whitney
HWC
$5.17B
| $18.2M | 0.01% |
290,241
-16,027
|
|
||
774
Amdocs
DOX
$7.5B
| $18.1M | 0.01% |
221,163
-33,518
|
|
||
775
Henry Schein
HSIC
$8.9B
| $18.1M | 0.01% |
273,400
-9,004
|
|