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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$10.5B
| $18.1M | 0.01% |
144,880
+8,258
|
|
||
777
Aaon
AAON
$7.48B
| $18.1M | 0.01% |
193,288
-1,990
|
|
||
778
Cirrus Logic
CRUS
$6.04B
| $18M | 0.01% |
143,819
+328
|
|
||
779
Brookfield Asset Management
BAM
$83.6B
| $18M | 0.01% |
316,255
-213
|
|
||
780
Coca-Cola Consolidated
COKE
$10.8B
| $18M | 0.01% |
153,628
-1,777
|
|
||
781
Brink's
BCO
$4.68B
| $18M | 0.01% |
153,917
-4,870
|
|
||
782
Stride
LRN
$2.75B
| $17.9M | 0.01% |
120,236
-195
|
|
||
783
Group 1 Automotive
GPI
$4.82B
| $17.9M | 0.01% |
40,900
-469
|
|
||
784
Churchill Downs
CHDN
$7.73B
| $17.9M | 0.01% |
184,099
-13,966
|
|
||
785
HDFC Bank
HDB
$182B
| $17.8M | 0.01% |
522,113
+27,021
|
|
||
786
Synovus
SNV
$6.82B
| $17.8M | 0.01% |
363,357
-8,165
|
|
||
787
First American
FAF
$6.72B
| $17.8M | 0.01% |
277,390
-12,189
|
|
||
788
Starwood Property Trust
STWD
$6.8B
| $17.8M | 0.01% |
919,931
+48,708
|
|
||
789
Coeur Mining
CDE
$10.9B
| $17.8M | 0.01% |
947,503
-24,798
|
|
||
790
Prosperity Bancshares
PB
$6.6B
| $17.7M | 0.01% |
267,389
+2,525
|
|
||
791
Littelfuse
LFUS
$6.31B
| $17.7M | 0.01% |
68,488
-690
|
|
||
792
Lamb Weston
LW
$8.29B
| $17.7M | 0.01% |
305,360
+5,006
|
|
||
793
SiTime
SITM
$7.49B
| $17.7M | 0.01% |
58,779
+4,077
|
|
||
794
Southwest Gas
SWX
$5.96B
| $17.7M | 0.01% |
225,663
+3,444
|
|
||
795
United Bankshares
UBSI
$5.25B
| $17.7M | 0.01% |
475,086
-3,122
|
|
||
796
Federal Realty Investment Trust
FRT
$8.48B
| $17.6M | 0.01% |
174,078
-3,077
|
|
||
797
Maximus
MMS
$4.74B
| $17.6M | 0.01% |
192,773
-8,590
|
|
||
798
ONE Gas
OGS
$4.96B
| $17.5M | 0.01% |
216,213
-4,438
|
|
||
799
AES
AES
$9.96B
| $17.5M | 0.01% |
1,329,577
+5,669
|
|
||
800
Mercado Libre
MELI
$105B
| $17.5M | 0.01% |
7,484
+38
|
|