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 | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$6.44B
| $16.8M | 0.01% |
933,239
-46,023
|
|
||
827
Samsara
IOT
$17B
| $16.8M | 0.01% |
450,542
-3,973
|
|
||
828
Vontier
VNT
$5.19B
| $16.8M | 0.01% |
399,836
-8,608
|
|
||
829
Bio-Techne
TECH
$8.17B
| $16.8M | 0.01% |
301,167
+6,546
|
|
||
830
WEX
WEX
$5.36B
| $16.7M | 0.01% |
106,231
-1,172
|
|
||
831
FNB Corp
FNB
$6.34B
| $16.7M | 0.01% |
1,038,212
-11,713
|
|
||
832
Fox Class B
FOX
$24.6B
| $16.7M | 0.01% |
291,621
+9,046
|
|
||
833
CAVA Group
CAVA
$10.8B
| $16.7M | 0.01% |
276,491
+24,700
|
|
||
834
Vail Resorts
MTN
$4.4B
| $16.7M | 0.01% |
111,612
-2,354
|
|
||
835
Graphic Packaging
GPK
$2.79B
| $16.6M | 0.01% |
850,749
-11,318
|
|
||
|
AL
836
DELISTED
Air Lease Corp
AL
| $16.5M | 0.01% |
259,268
+7,062
|
|
||
|
CVSA
837
Covista Inc
CVSA
$3.81B
| $16.4M | 0.01% |
106,359
-2,583
|
|
||
838
ESAB
ESAB
$6.27B
| $16.4M | 0.01% |
146,574
-2,094
|
|
||
839
EPAM Systems
EPAM
$6.37B
| $16.3M | 0.01% |
108,408
+4,003
|
|
||
840
RLI Corp
RLI
$5.05B
| $16.3M | 0.01% |
250,572
+11,004
|
|
||
841
Alaska Air
ALK
$4.58B
| $16.3M | 0.01% |
328,177
-13,774
|
|
||
842
GXO Logistics
GXO
$6.52B
| $16.3M | 0.01% |
308,844
-5,554
|
|
||
843
Autoliv
ALV
$8.71B
| $16.3M | 0.01% |
132,238
-1,345
|
|
||
844
Hyatt Hotels
H
$15.5B
| $16.3M | 0.01% |
114,922
-401
|
|
||
845
Asbury Automotive
ABG
$3.9B
| $16.3M | 0.01% |
66,489
+202
|
|
||
846
Dropbox
DBX
$5.7B
| $16.2M | 0.01% |
537,753
-30,340
|
|
||
847
ACI Worldwide
ACIW
$4.28B
| $16.2M | 0.01% |
307,740
-2,607
|
|
||
848
Viper Energy
VNOM
$9.28B
| $16.2M | 0.01% |
422,580
+88,128
|
|
||
849
Globus Medical
GMED
$12.8B
| $16.1M | 0.01% |
281,944
-9,227
|
|
||
850
Cleveland-Cliffs
CLF
$5.19B
| $16.1M | 0.01% |
1,322,682
+2,981
|
|