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 | |
|---|---|---|---|---|---|---|
876
ESCO Technologies
ESE
$6.9B
| $15.4M | 0.01% |
73,061
-792
|
|
||
877
Qualys
QLYS
$3.52B
| $15.4M | 0.01% |
116,279
-4,145
|
|
||
878
Sabra Healthcare REIT
SBRA
$5.15B
| $15.4M | 0.01% |
824,077
-50,284
|
|
||
879
CNO Financial Group
CNO
$3.92B
| $15.3M | 0.01% |
387,482
-13,993
|
|
||
880
Tradeweb Markets
TW
$26.5B
| $15.3M | 0.01% |
138,072
+3,450
|
|
||
881
EnerSys
ENS
$5.72B
| $15.3M | 0.01% |
135,071
-7,212
|
|
||
882
Campbell Soup
CPB
$7.69B
| $15.3M | 0.01% |
483,059
-38,426
|
|
||
883
Eastman Chemical
EMN
$8.02B
| $15.2M | 0.01% |
241,603
+26,718
|
|
||
884
Lear
LEA
$6.1B
| $15.2M | 0.01% |
155,601
-1,121
|
|
||
885
iShares Russell 3000 ETF
IWV
$18.1B
| $15.2M | 0.01% |
40,182
+11,842
|
|
||
886
Thor Industries
THO
$4.56B
| $15.2M | 0.01% |
146,328
-1,086
|
|
||
887
Trex
TREX
$3.97B
| $15.2M | 0.01% |
293,502
-4,733
|
|
||
888
Morningstar
MORN
$7.53B
| $15.1M | 0.01% |
65,254
-6,330
|
|
||
889
Charles River Laboratories
CRL
$8.59B
| $15.1M | 0.01% |
96,569
+1,427
|
|
||
890
Mohawk Industries
MHK
$6.6B
| $15.1M | 0.01% |
117,076
-5,433
|
|
||
891
Moelis & Co
MC
$4.12B
| $15M | 0.01% |
210,800
-420
|
|
||
892
Option Care Health
OPCH
$4.67B
| $15M | 0.01% |
538,564
-13,492
|
|
||
893
Franklin Resources
BEN
$13.7B
| $14.9M | 0.01% |
644,809
+9,901
|
|
||
894
Black Hills Corp
BKH
$5.55B
| $14.9M | 0.01% |
241,567
-3,552
|
|
||
895
Atlantic Union Bankshares
AUB
$5.06B
| $14.8M | 0.01% |
420,777
-3,255
|
|
||
896
Ameris Bancorp
ABCB
$5.22B
| $14.7M | 0.01% |
200,465
+1,049
|
|
||
897
Granite Construction
GVA
$5.37B
| $14.7M | 0.01% |
133,913
+100
|
|
||
898
Mattel
MAT
$4.8B
| $14.6M | 0.01% |
869,593
-19,330
|
|
||
899
Brown-Forman Class B
BF.B
$11.7B
| $14.6M | 0.01% |
538,786
+6,548
|
|
||
900
First Financial Bankshares
FFIN
$4.31B
| $14.6M | 0.01% |
433,547
-6,932
|
|