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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.71B
| $13.9M | 0.01% |
160,922
-4,439
|
|
||
927
Pegasystems
PEGA
$5.91B
| $13.9M | 0.01% |
241,431
+2,296
|
|
||
928
Landstar System
LSTR
$6.11B
| $13.9M | 0.01% |
113,195
+10,367
|
|
||
929
Magnolia Oil & Gas
MGY
$5.5B
| $13.8M | 0.01% |
578,365
-5,870
|
|
||
930
Merit Medical Systems
MMSI
$4.09B
| $13.8M | 0.01% |
165,691
-1,952
|
|
||
931
Zillow
Z
$10.2B
| $13.8M | 0.01% |
178,966
|
|
||
932
Cabot Corp
CBT
$3.98B
| $13.8M | 0.01% |
181,281
-12,458
|
|
||
933
Silicon Laboratories
SLAB
$7.07B
| $13.8M | 0.01% |
105,020
-1,764
|
|
||
934
Moog Inc Class A
MOG.A
$9.71B
| $13.7M | 0.01% |
66,152
-1,477
|
|
||
935
Gates Industrial
GTES
$6.49B
| $13.7M | 0.01% |
553,028
+39,189
|
|
||
936
Matador Resources
MTDR
$7.59B
| $13.7M | 0.01% |
305,322
-943
|
|
||
937
Texas Capital Bancshares
TCBI
$4.52B
| $13.7M | 0.01% |
162,226
-3,095
|
|
||
938
Knife River
KNF
$5.01B
| $13.7M | 0.01% |
177,966
-3,625
|
|
||
939
NOV
NOV
$7.29B
| $13.7M | 0.01% |
1,031,398
-149,773
|
|
||
940
Axos Financial
AX
$5.54B
| $13.7M | 0.01% |
161,346
+1,742
|
|
||
941
Bio-Rad Laboratories Class A
BIO
$7.6B
| $13.6M | 0.01% |
48,488
-1,657
|
|
||
|
BCPC
942
Balchem Corp
BCPC
$5.65B
| $13.6M | 0.01% |
90,546
-997
|
|
||
943
Tanger
SKT
$4.24B
| $13.5M | 0.01% |
399,691
-6,685
|
|
||
944
SL Green Realty
SLG
$2.99B
| $13.5M | 0.01% |
224,958
-13,090
|
|
||
945
BILL Holdings
BILL
$3.63B
| $13.4M | 0.01% |
253,517
-2,453
|
|
||
946
Cousins Properties
CUZ
$4.09B
| $13.4M | 0.01% |
462,566
-21,353
|
|
||
947
Saic
SAIC
$4.11B
| $13.4M | 0.01% |
134,350
-477
|
|
||
948
Teleflex
TFX
$6.05B
| $13.3M | 0.01% |
108,562
-2,403
|
|
||
949
Darling Ingredients
DAR
$9.67B
| $13.2M | 0.01% |
428,613
-7,501
|
|
||
950
Macy's
M
$5.32B
| $13.2M | 0.01% |
737,393
-24,466
|
|