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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$3.67B
| $13.2M | 0.01% |
312,290
-8,634
|
|
||
952
Weatherford International
WFRD
$7.4B
| $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
$4.92B
| $13.1M | 0.01% |
11,132
-411
|
|
||
955
Phillips Edison & Co
PECO
$4.92B
| $13.1M | 0.01% |
380,762
-14,326
|
|
||
956
Archrock
AROC
$6.34B
| $13.1M | 0.01% |
496,136
-4,902
|
|
||
957
Timken Company
TKR
$7.58B
| $13M | 0.01% |
173,580
-3,291
|
|
||
958
Cavco Industries
CVCO
$4.15B
| $13M | 0.01% |
22,403
-515
|
|
||
|
GAP
959
The Gap Inc
GAP
$9.21B
| $13M | 0.01% |
607,431
-39
|
|
||
960
Impinj
PI
$3.66B
| $13M | 0.01% |
71,749
+2,542
|
|
||
961
Independence Realty Trust
IRT
$3.74B
| $13M | 0.01% |
791,044
-29,815
|
|
||
962
Abercrombie & Fitch
ANF
$3.99B
| $13M | 0.01% |
151,476
-3,281
|
|
||
963
Box
BOX
$3.26B
| $12.9M | 0.01% |
400,859
-711
|
|
||
964
VF Corp
VFC
$7.83B
| $12.9M | 0.01% |
895,945
-21,507
|
|
||
965
StepStone Group
STEP
$4.4B
| $12.9M | 0.01% |
197,029
+15,453
|
|
||
966
Glaukos
GKOS
$7.07B
| $12.9M | 0.01% |
157,697
-1,586
|
|
||
967
Berkshire Hathaway Class A
BRK.A
$1.02T
| $12.8M | 0.01% |
17
-2
|
|
||
968
Arrowhead Research
ARWR
$10.4B
| $12.8M | 0.01% |
371,112
+11,115
|
|
||
969
NorthWestern Energy
NWE
$4.41B
| $12.8M | 0.01% |
217,618
-4,192
|
|
||
970
Element Solutions
ESI
$9.25B
| $12.7M | 0.01% |
505,978
+11,114
|
|
||
971
EPR Properties
EPR
$4.32B
| $12.7M | 0.01% |
219,321
-8,684
|
|
||
972
Brunswick
BC
$5.21B
| $12.7M | 0.01% |
200,868
-2,838
|
|
||
973
Urban Outfitters
URBN
$6.32B
| $12.7M | 0.01% |
177,582
+1,128
|
|
||
974
International Bancshares
IBOC
$4.49B
| $12.7M | 0.01% |
184,404
-25,607
|
|
||
975
Murphy Oil
MUR
$5.67B
| $12.6M | 0.01% |
443,512
-9,304
|
|