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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$5.22B
| $16.1M | 0.01% |
180,776
-371
|
|
||
852
Portland General Electric
POR
$5.95B
| $16M | 0.01% |
363,476
-2,763
|
|
||
853
Axalta
AXTA
$6.28B
| $16M | 0.01% |
557,656
-13,630
|
|
||
854
Itron
ITRI
$3.92B
| $15.9M | 0.01% |
127,793
+248
|
|
||
855
LKQ Corp
LKQ
$8.01B
| $15.9M | 0.01% |
520,499
-14,888
|
|
||
856
Ryman Hospitality Properties
RHP
$6.35B
| $15.9M | 0.01% |
177,369
+1,869
|
|
||
857
Lincoln National
LNC
$6.97B
| $15.9M | 0.01% |
393,710
-1,098
|
|
||
858
Installed Building Products
IBP
$8.32B
| $15.9M | 0.01% |
64,351
-145
|
|
||
859
Brinker International
EAT
$6.26B
| $15.9M | 0.01% |
125,210
-433
|
|
||
860
Royalty Pharma
RPRX
$22.1B
| $15.8M | 0.01% |
449,143
+1,903
|
|
||
861
iShares MSCI Saudi Arabia ETF
KSA
$719M
| $15.8M | 0.01% |
390,114
+17,059
|
|
||
862
SLM Corp
SLM
$4.64B
| $15.8M | 0.01% |
570,651
-9,217
|
|
||
863
MarketAxess Holdings
MKTX
$5.82B
| $15.8M | 0.01% |
90,447
+13,413
|
|
||
864
Radian Group
RDN
$4.85B
| $15.8M | 0.01% |
434,985
-16,078
|
|
||
865
Etsy
ETSY
$6.04B
| $15.7M | 0.01% |
237,136
-10,690
|
|
||
866
FTI Consulting
FCN
$5.58B
| $15.7M | 0.01% |
97,347
-152
|
|
||
867
Booz Allen Hamilton
BAH
$9.53B
| $15.7M | 0.01% |
156,676
-8,364
|
|
||
868
KBR
KBR
$4.47B
| $15.6M | 0.01% |
330,934
-10,646
|
|
||
869
Corcept Therapeutics
CORT
$4.84B
| $15.6M | 0.01% |
188,218
+1,747
|
|
||
870
KB Home
KBH
$3.51B
| $15.6M | 0.01% |
245,379
-53,596
|
|
||
871
Belden
BDC
$5.15B
| $15.6M | 0.01% |
129,675
-931
|
|
||
872
Chord Energy
CHRD
$7.78B
| $15.6M | 0.01% |
156,803
-3,366
|
|
||
873
Meritage Homes
MTH
$4.66B
| $15.6M | 0.01% |
215,104
-1,201
|
|
||
874
Southern Copper
SCCO
$151B
| $15.6M | 0.01% |
130,483
-34,414
|
|
||
875
Roivant Sciences
ROIV
$20.1B
| $15.6M | 0.01% |
1,028,262
-1,436
|
|