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 | |
|---|---|---|---|---|---|---|
976
BridgeBio Pharma
BBIO
$14B
| $12.5M | 0.01% |
241,523
-6,213
|
|
||
977
Madrigal Pharmaceuticals
MDGL
$13.5B
| $12.5M | 0.01% |
27,263
+900
|
|
||
978
ICICI Bank
IBN
$109B
| $12.5M | 0.01% |
412,484
-20,721
|
|
||
979
Krystal Biotech
KRYS
$6.24B
| $12.5M | 0.01% |
70,552
-201
|
|
||
980
Cal-Maine
CALM
$4.02B
| $12.4M | 0.01% |
132,284
+2,500
|
|
||
981
Q2 Holdings
QTWO
$4.48B
| $12.4M | 0.01% |
171,683
+75,779
|
|
||
982
Kirby Corp
KEX
$6.08B
| $12.3M | 0.01% |
147,430
-2,528
|
|
||
983
Avnet
AVT
$3.86B
| $12.3M | 0.01% |
234,529
-2,864
|
|
||
984
Erie Indemnity
ERIE
$15.3B
| $12.2M | 0.01% |
38,447
+2,503
|
|
||
985
Franklin Electric
FELE
$4.2B
| $12.2M | 0.01% |
128,001
-22,451
|
|
||
986
Dorman Products
DORM
$3.98B
| $12.2M | 0.01% |
78,138
+432
|
|
||
987
Viking Holdings
VIK
$29.7B
| $12.2M | 0.01% |
195,483
-21,362
|
|
||
988
Mercury Systems
MRCY
$4.08B
| $12.1M | 0.01% |
156,605
+859
|
|
||
989
Primoris Services
PRIM
$6.84B
| $12M | 0.01% |
87,710
-2,341
|
|
||
990
Champion Homes
SKY
$4.73B
| $12M | 0.01% |
157,253
+6,503
|
|
||
991
Sonoco
SON
$4.11B
| $12M | 0.01% |
278,337
-1,462
|
|
||
992
Crocs
CROX
$4.49B
| $12M | 0.01% |
143,519
-9,189
|
|
||
993
Kontoor Brands
KTB
$4.18B
| $12M | 0.01% |
150,196
+2,428
|
|
||
994
BellRing Brands
BRBR
$3.67B
| $12M | 0.01% |
328,951
-7,138
|
|
||
995
M/I Homes
MHO
$3.54B
| $11.9M | 0.01% |
82,663
-15
|
|
||
996
Ionis Pharmaceuticals
IONS
$13.4B
| $11.9M | 0.01% |
182,061
+462
|
|
||
997
Exponent
EXPO
$3.65B
| $11.9M | 0.01% |
170,985
-19,156
|
|
||
998
Modine Manufacturing
MOD
$8.47B
| $11.9M | 0.01% |
83,480
-2,492
|
|
||
999
Travel + Leisure Co
TNL
$4.35B
| $11.9M | 0.01% |
199,286
-4,706
|
|
||
1000
Signet Jewelers
SIG
$3.77B
| $11.8M | 0.01% |
123,395
-4,771
|
|