RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$6.62B
| $17.5M | 0.01% |
131,381
-13,812
|
|
||
802
APA Corp
APA
$13.7B
| $17.5M | 0.01% |
718,803
-19,600
|
|
||
803
Knight Transportation
KNX
$10.6B
| $17.4M | 0.01% |
440,123
+2,917
|
|
||
804
Dolby
DLB
$6.12B
| $17.4M | 0.01% |
239,972
-36,562
|
|
||
805
Home BancShares
HOMB
$5.35B
| $17.3M | 0.01% |
612,407
-17,066
|
|
||
806
TTM Technologies
TTMI
$15.5B
| $17.3M | 0.01% |
300,661
-882
|
|
||
807
Onto Innovation
ONTO
$15.3B
| $17.3M | 0.01% |
133,540
-9,053
|
|
||
808
Essential Properties Realty Trust
EPRT
$6.61B
| $17.2M | 0.01% |
579,597
-14,418
|
|
||
809
Fortune Brands Innovations
FBIN
$4.98B
| $17.2M | 0.01% |
323,055
-8,028
|
|
||
810
AppFolio
APPF
$5.48B
| $17.2M | 0.01% |
62,536
-1,487
|
|
||
811
New Jersey Resources
NJR
$5.63B
| $17.2M | 0.01% |
356,854
-2,361
|
|
||
812
Kite Realty
KRG
$5.27B
| $17.2M | 0.01% |
770,434
-25,565
|
|
||
813
Spire
SR
$5.37B
| $17.1M | 0.01% |
210,150
-2,012
|
|
||
814
Match Group
MTCH
$8.55B
| $17.1M | 0.01% |
484,496
-20,640
|
|
||
815
Moderna
MRNA
$20.1B
| $17.1M | 0.01% |
662,086
+39,229
|
|
||
816
Lumen
LUMN
$9.11B
| $17.1M | 0.01% |
2,793,274
-167,223
|
|
||
817
Semtech
SMTC
$10.2B
| $17.1M | 0.01% |
239,183
-1,235
|
|
||
818
Bank OZK
OZK
$5.24B
| $17M | 0.01% |
334,376
+22,188
|
|
||
819
Selective Insurance
SIGI
$4.94B
| $17M | 0.01% |
209,855
-456
|
|
||
820
Ryan Specialty Holdings
RYAN
$4.45B
| $17M | 0.01% |
300,979
+2,812
|
|
||
821
Maplebear
CART
$10.1B
| $16.9M | 0.01% |
460,698
+26,352
|
|
||
822
Valley National Bancorp
VLY
$7.41B
| $16.9M | 0.01% |
1,594,686
-12,817
|
|
||
823
Piper Sandler
PIPR
$6.19B
| $16.9M | 0.01% |
194,844
+112
|
|
||
824
Grand Canyon Education
LOPE
$4.44B
| $16.9M | 0.01% |
76,977
-1,806
|
|
||
825
Nexstar Media Group
NXST
$6.18B
| $16.9M | 0.01% |
85,383
-12,445
|
|