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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.46B
| $13.2M | 0.01% |
312,290
-8,634
|
|
||
952
Weatherford International
WFRD
$6.01B
| $13.2M | 0.01% |
192,759
-4,100
|
|
||
|
ALE
953
DELISTED
Allete
ALE
| $13.1M | 0.01% |
197,608
-2,709
|
|
||
954
Graham Holdings Company
GHC
$4.98B
| $13.1M | 0.01% |
11,132
-411
|
|
||
955
Phillips Edison & Co
PECO
$4.5B
| $13.1M | 0.01% |
380,762
-14,326
|
|
||
956
Archrock
AROC
$4.64B
| $13.1M | 0.01% |
496,136
-4,902
|
|
||
957
Timken Company
TKR
$6.52B
| $13M | 0.01% |
173,580
-3,291
|
|
||
958
Cavco Industries
CVCO
$5.45B
| $13M | 0.01% |
22,403
-515
|
|
||
|
GAP
959
The Gap Inc
GAP
$9.94B
| $13M | 0.01% |
607,431
-39
|
|
||
960
Impinj
PI
$4.88B
| $13M | 0.01% |
71,749
+2,542
|
|
||
961
Independence Realty Trust
IRT
$4.13B
| $13M | 0.01% |
791,044
-29,815
|
|
||
962
Abercrombie & Fitch
ANF
$4.78B
| $13M | 0.01% |
151,476
-3,281
|
|
||
963
Box
BOX
$3.7B
| $12.9M | 0.01% |
400,859
-711
|
|
||
964
VF Corp
VFC
$7.35B
| $12.9M | 0.01% |
895,945
-21,507
|
|
||
965
StepStone Group
STEP
$6.03B
| $12.9M | 0.01% |
197,029
+15,453
|
|
||
966
Glaukos
GKOS
$6.91B
| $12.9M | 0.01% |
157,697
-1,586
|
|
||
967
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.8M | 0.01% |
17
-2
|
|
||
968
Arrowhead Research
ARWR
$8.9B
| $12.8M | 0.01% |
371,112
+11,115
|
|
||
969
NorthWestern Energy
NWE
$4.22B
| $12.8M | 0.01% |
217,618
-4,192
|
|
||
970
Element Solutions
ESI
$7.13B
| $12.7M | 0.01% |
505,978
+11,114
|
|
||
971
EPR Properties
EPR
$4.26B
| $12.7M | 0.01% |
219,321
-8,684
|
|
||
972
Brunswick
BC
$5.76B
| $12.7M | 0.01% |
200,868
-2,838
|
|
||
973
Urban Outfitters
URBN
$6.23B
| $12.7M | 0.01% |
177,582
+1,128
|
|
||
974
International Bancshares
IBOC
$4.38B
| $12.7M | 0.01% |
184,404
-25,607
|
|
||
975
Murphy Oil
MUR
$4.84B
| $12.6M | 0.01% |
443,512
-9,304
|
|