RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$125M | |
| 2 | +$75.6M | |
| 3 | +$68.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$34.1M |
| 5 |
Nutanix
NTNX
|
+$32.6M |
Top Sells
| 1 | +$170M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 13.38% |
| 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 | |
|---|---|---|---|---|---|---|
901
TG Therapeutics
TGTX
$4.98B
| $14.5M | 0.01% |
402,414
-2,246
|
|
||
902
Janus Henderson
JHG
$6.75B
| $14.5M | 0.01% |
325,864
-7,424
|
|
||
903
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.4M | 0.01% |
30,831
+3,703
|
|
||
904
CNX Resources
CNX
$5.25B
| $14.4M | 0.01% |
449,601
-25,225
|
|
||
905
CarMax
KMX
$5.67B
| $14.4M | 0.01% |
321,732
+13,637
|
|
||
906
Macerich
MAC
$4.42B
| $14.4M | 0.01% |
791,023
-15,681
|
|
||
907
Hamilton Lane
HLNE
$5.36B
| $14.4M | 0.01% |
106,581
-7,027
|
|
||
908
Rivian
RIVN
$21.2B
| $14.4M | 0.01% |
977,962
+1,431
|
|
||
909
RadNet
RDNT
$6.18B
| $14.3M | 0.01% |
188,026
+2,189
|
|
||
910
Valvoline
VVV
$3.83B
| $14.2M | 0.01% |
396,570
-5,672
|
|
||
911
Alkermes
ALKS
$4.77B
| $14.2M | 0.01% |
473,837
+980
|
|
||
912
Enpro
NPO
$4.65B
| $14.2M | 0.01% |
62,758
-442
|
|
||
913
MGM Resorts International
MGM
$9.58B
| $14.2M | 0.01% |
408,919
-5,636
|
|
||
914
Mirion Technologies
MIR
$6.2B
| $14.2M | 0.01% |
608,834
+290,232
|
|
||
915
Shift4
FOUR
$5.01B
| $14.1M | 0.01% |
182,808
-3,858
|
|
||
916
Bath & Body Works
BBWI
$3.84B
| $14.1M | 0.01% |
548,113
-11,335
|
|
||
917
Boot Barn
BOOT
$6B
| $14.1M | 0.01% |
84,982
-297
|
|
||
918
MSC Industrial Direct
MSM
$4.81B
| $14.1M | 0.01% |
152,611
-9,709
|
|
||
919
Post Holdings
POST
$5.22B
| $14M | 0.01% |
130,275
+3,402
|
|
||
920
StoneX
SNEX
$4.59B
| $14M | 0.01% |
138,709
+3,640
|
|
||
921
Hexcel
HXL
$6.09B
| $14M | 0.01% |
223,043
-4,736
|
|
||
922
Arcosa
ACA
$5.17B
| $14M | 0.01% |
149,191
-2,043
|
|
||
923
Associated Banc-Corp
ASB
$4.26B
| $14M | 0.01% |
543,495
-11,699
|
|
||
924
Frontdoor
FTDR
$3.88B
| $14M | 0.01% |
207,553
-839
|
|
||
925
Rigetti Computing
RGTI
$8.17B
| $13.9M | 0.01% |
467,525
+49,923
|
|