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 | |
|---|---|---|---|---|---|---|
1076
AST SpaceMobile
ASTS
$15.4B
| $10.2M | 0.01% |
206,885
+14,809
|
|
||
|
MRP
1077
Millrose Properties Inc
MRP
$5.02B
| $10.1M | 0.01% |
301,220
-476
|
|
||
|
QXO
1078
QXO Inc
QXO
$12.9B
| $10.1M | 0.01% |
530,035
+8,861
|
|
||
1079
Pinduoduo
PDD
$169B
| $10.1M | 0.01% |
76,203
+5,324
|
|
||
1080
Patrick Industries
PATK
$3.58B
| $10.1M | 0.01% |
97,285
-18,293
|
|
||
1081
AAR Corp
AIR
$3.29B
| $10.1M | 0.01% |
112,150
-450
|
|
||
1082
Varonis Systems
VRNS
$3.83B
| $10M | 0.01% |
174,628
-4,304
|
|
||
|
ECG
1083
Everus Construction Group
ECG
$4.69B
| $10M | 0.01% |
117,019
+2,465
|
|
||
1084
Academy Sports + Outdoors
ASO
$3.23B
| $10M | 0.01% |
200,016
+79
|
|
||
1085
The Bancorp
TBBK
$2.86B
| $10M | 0.01% |
133,544
+450
|
|
||
1086
FMC
FMC
$1.69B
| $9.88M | 0.01% |
293,690
+1,406
|
|
||
1087
Fulton Financial
FULT
$3.33B
| $9.87M | 0.01% |
529,885
-4,850
|
|
||
1088
Procore
PCOR
$11.7B
| $9.87M | 0.01% |
135,356
-3,906
|
|
||
1089
Matsons
MATX
$3.45B
| $9.83M | 0.01% |
99,673
+777
|
|
||
1090
Prestige Consumer Healthcare
PBH
$2.85B
| $9.74M | 0.01% |
156,100
+747
|
|
||
1091
SM Energy
SM
$2.24B
| $9.72M | 0.01% |
389,307
+2,017
|
|
||
1092
On Holding
ONON
$15B
| $9.71M | 0.01% |
229,369
+1,785
|
|
||
1093
American States Water
AWR
$2.85B
| $9.68M | 0.01% |
132,021
+3,808
|
|
||
1094
Power Integrations
POWI
$1.91B
| $9.65M | 0.01% |
240,025
-18,099
|
|
||
1095
BGC Group
BGC
$4.05B
| $9.63M | 0.01% |
1,018,400
-22,105
|
|
||
1096
Bruker
BRKR
$7.28B
| $9.59M | 0.01% |
295,029
-8,759
|
|
||
1097
Avista
AVA
$3.22B
| $9.56M | 0.01% |
252,751
+904
|
|
||
1098
Crane NXT
CXT
$3.22B
| $9.55M | 0.01% |
142,327
+7,469
|
|
||
1099
Popular Inc
BPOP
$7.73B
| $9.54M | 0.01% |
75,118
-8,047
|
|
||
1100
ADMA Biologics
ADMA
$4.63B
| $9.54M | 0.01% |
650,620
-1,938
|
|