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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$12.4B
| $18.1M | 0.01% |
144,880
+8,258
|
|
||
777
Aaon
AAON
$7.21B
| $18.1M | 0.01% |
193,288
-1,990
|
|
||
778
Cirrus Logic
CRUS
$6.65B
| $18M | 0.01% |
143,819
+328
|
|
||
779
Brookfield Asset Management
BAM
$74.3B
| $18M | 0.01% |
316,255
-213
|
|
||
780
Coca-Cola Consolidated
COKE
$13.6B
| $18M | 0.01% |
153,628
-1,777
|
|
||
781
Brink's
BCO
$4.84B
| $18M | 0.01% |
153,917
-4,870
|
|
||
782
Stride
LRN
$3.7B
| $17.9M | 0.01% |
120,236
-195
|
|
||
783
Group 1 Automotive
GPI
$3.8B
| $17.9M | 0.01% |
40,900
-469
|
|
||
784
Churchill Downs
CHDN
$5.84B
| $17.9M | 0.01% |
184,099
-13,966
|
|
||
785
HDFC Bank
HDB
$151B
| $17.8M | 0.01% |
522,113
+27,021
|
|
||
|
SNV
786
DELISTED
Synovus
SNV
| $17.8M | 0.01% |
363,357
-8,165
|
|
||
787
First American
FAF
$6.89B
| $17.8M | 0.01% |
277,390
-12,189
|
|
||
788
Starwood Property Trust
STWD
$6.65B
| $17.8M | 0.01% |
919,931
+48,708
|
|
||
789
Coeur Mining
CDE
$14.5B
| $17.8M | 0.01% |
947,503
-24,798
|
|
||
790
Prosperity Bancshares
PB
$6.97B
| $17.7M | 0.01% |
267,389
+2,525
|
|
||
791
Littelfuse
LFUS
$7.59B
| $17.7M | 0.01% |
68,488
-690
|
|
||
792
Lamb Weston
LW
$6.39B
| $17.7M | 0.01% |
305,360
+5,006
|
|
||
793
SiTime
SITM
$8.61B
| $17.7M | 0.01% |
58,779
+4,077
|
|
||
794
Southwest Gas
SWX
$6.32B
| $17.7M | 0.01% |
225,663
+3,444
|
|
||
795
United Bankshares
UBSI
$5.6B
| $17.7M | 0.01% |
475,086
-3,122
|
|
||
796
Federal Realty Investment Trust
FRT
$9.28B
| $17.6M | 0.01% |
174,078
-3,077
|
|
||
797
Maximus
MMS
$4.26B
| $17.6M | 0.01% |
192,773
-8,590
|
|
||
798
ONE Gas
OGS
$5.46B
| $17.5M | 0.01% |
216,213
-4,438
|
|
||
799
AES
AES
$10.1B
| $17.5M | 0.01% |
1,329,577
+5,669
|
|
||
800
Mercado Libre
MELI
$90.6B
| $17.5M | 0.01% |
7,484
+38
|
|