RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
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
CDP icon
1026
COPT Defense Properties
CDP
$3.64B
$11.2M 0.01%
385,978
-16,240
PSN icon
1027
Parsons
PSN
$5.72B
$11.2M 0.01%
135,208
+9,395
OWL icon
1028
Blue Owl Capital
OWL
$6.2B
$11.2M 0.01%
662,216
-9,324
MWA icon
1029
Mueller Water Products
MWA
$4.41B
$11.2M 0.01%
438,860
-23,153
AAP icon
1030
Advance Auto Parts
AAP
$3.51B
$11.2M 0.01%
182,377
+206
VRRM icon
1031
Verra Mobility
VRRM
$2.28B
$11.2M 0.01%
452,508
-1,017
TEX icon
1032
Terex
TEX
$7.12B
$11.2M 0.01%
217,839
-4,686
WAY
1033
Waystar Holding Corp
WAY
$4.88B
$11.2M 0.01%
294,642
+156,974
SLGN icon
1034
Silgan Holdings
SLGN
$4.12B
$11.1M 0.01%
258,758
+27,509
MZTI
1035
The Marzetti Company
MZTI
$3.5B
$11.1M 0.01%
+64,390
CSW
1036
CSW Industrials
CSW
$4.88B
$11.1M 0.01%
45,773
-324
BSY icon
1037
Bentley Systems
BSY
$10.1B
$11M 0.01%
214,393
-3,533
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$3.36B
$11M 0.01%
691,952
+11,787
LNTH icon
1039
Lantheus
LNTH
$5.49B
$11M 0.01%
214,152
-6,264
CE icon
1040
Celanese
CE
$7.27B
$11M 0.01%
260,871
-525
GNW icon
1041
Genworth Financial
GNW
$3.43B
$11M 0.01%
1,232,760
-25,132
KFY icon
1042
Korn Ferry
KFY
$3.41B
$10.9M 0.01%
156,341
-138
VC icon
1043
Visteon
VC
$3.03B
$10.9M 0.01%
91,263
-2,013
HASI icon
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$10.9M 0.01%
354,903
+1,066
PTGX icon
1045
Protagonist Therapeutics
PTGX
$6.38B
$10.9M 0.01%
163,980
-9,048
VSAT icon
1046
Viasat
VSAT
$8.42B
$10.9M 0.01%
371,292
+69,385
AVNT icon
1047
Avient
AVNT
$3.44B
$10.8M 0.01%
329,068
+3,835
HWKN icon
1048
Hawkins
HWKN
$3.57B
$10.8M 0.01%
59,135
+5,778
INDA icon
1049
iShares MSCI India ETF
INDA
$6.33B
$10.8M 0.01%
207,425
+70,204
JOBY icon
1050
Joby Aviation
JOBY
$8.36B
$10.8M 0.01%
666,690
-20,398