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 | |
|---|---|---|---|---|---|---|
1001
PJT Partners
PJT
$4.03B
| $11.8M | 0.01% |
66,562
+829
|
|
||
1002
Roku
ROKU
$14.6B
| $11.8M | 0.01% |
117,914
-3,278
|
|
||
1003
Telephone and Data Systems
TDS
$4.58B
| $11.7M | 0.01% |
299,208
+153
|
|
||
1004
Sensient Technologies
SXT
$4.05B
| $11.7M | 0.01% |
125,045
-37
|
|
||
1005
Skywest
SKYW
$4.06B
| $11.7M | 0.01% |
116,310
-525
|
|
||
1006
Enphase Energy
ENPH
$3.81B
| $11.6M | 0.01% |
329,051
+23,984
|
|
||
1007
Sealed Air
SEE
$6.3B
| $11.6M | 0.01% |
328,045
+2,196
|
|
||
|
RAL
1008
Ralliant Corp
RAL
$5.52B
| $11.6M | 0.01% |
264,705
-56,277
|
|
||
1009
Plexus
PLXS
$3.91B
| $11.5M | 0.01% |
79,720
-688
|
|
||
1010
Unity
U
$19.2B
| $11.5M | 0.01% |
287,777
+37
|
|
||
1011
California Resources
CRC
$3.97B
| $11.5M | 0.01% |
215,515
+6,572
|
|
||
|
FLG
1012
Flagstar Bank National Association
FLG
$5.24B
| $11.5M | 0.01% |
991,866
-20,613
|
|
||
1013
Whirlpool
WHR
$4.45B
| $11.5M | 0.01% |
145,719
-1,616
|
|
||
1014
Sunrun
RUN
$4.25B
| $11.4M | 0.01% |
662,048
-4,231
|
|
||
|
UCB
1015
United Community Banks
UCB
$3.75B
| $11.4M | 0.01% |
364,184
+1,609
|
|
||
1016
Sensata Technologies
ST
$4.72B
| $11.4M | 0.01% |
373,373
+14,797
|
|
||
1017
Novanta
NOVT
$4.01B
| $11.4M | 0.01% |
113,851
-3,934
|
|
||
1018
OSI Systems
OSIS
$4.57B
| $11.4M | 0.01% |
45,651
-104
|
|
||
1019
ServisFirst Bancshares
SFBS
$3.9B
| $11.3M | 0.01% |
140,658
-625
|
|
||
1020
Rayonier
RYN
$3.31B
| $11.3M | 0.01% |
426,285
-6,874
|
|
||
1021
PVH
PVH
$4.06B
| $11.3M | 0.01% |
135,000
-11,278
|
|
||
1022
CleanSpark
CLSK
$3.63B
| $11.3M | 0.01% |
779,621
-1,494
|
|
||
1023
Guardant Health
GH
$13.5B
| $11.3M | 0.01% |
180,167
-4,557
|
|
||
1024
D-Wave Quantum
QBTS
$7.82B
| $11.2M | 0.01% |
455,108
+36,625
|
|
||
1025
SPS Commerce
SPSC
$3.1B
| $11.2M | 0.01% |
107,866
+366
|
|