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 | |
|---|---|---|---|---|---|---|
1101
Chunghwa Telecom
CHT
$33.4B
| $9.52M | 0.01% |
218,271
-11,917
|
|
||
|
EXAS
1102
DELISTED
Exact Sciences
EXAS
| $9.51M | 0.01% |
173,900
-1,790
|
|
||
1103
Warrior Met Coal
HCC
$4.58B
| $9.5M | 0.01% |
149,214
+3,828
|
|
||
1104
Pricesmart
PSMT
$4.98B
| $9.48M | 0.01% |
78,227
+3,173
|
|
||
1105
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $9.48M | 0.01% |
145,788
-7,297
|
|
||
1106
Axcelis
ACLS
$4.4B
| $9.46M | 0.01% |
96,897
+2,139
|
|
||
1107
Corebridge Financial
CRBG
$12B
| $9.45M | 0.01% |
294,714
+20,853
|
|
||
1108
Rush Enterprises Class A
RUSHA
$5.87B
| $9.43M | 0.01% |
176,416
-3,521
|
|
||
1109
Madison Square Garden
MSGS
$8.02B
| $9.42M | 0.01% |
41,500
+3,043
|
|
||
1110
Chesapeake Utilities
CPK
$3.06B
| $9.36M | 0.01% |
69,473
-508
|
|
||
1111
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $9.32M | 0.01% |
142,830
+29,115
|
|
||
1112
Kemper
KMPR
$1.93B
| $9.29M | 0.01% |
180,300
+13,900
|
|
||
1113
Euronet Worldwide
EEFT
$2.92B
| $9.26M | 0.01% |
105,455
-7,668
|
|
||
1114
LivaNova
LIVN
$3.51B
| $9.25M | 0.01% |
176,658
-2,200
|
|
||
1115
Envista
NVST
$4.37B
| $9.24M | 0.01% |
453,689
-12,370
|
|
||
1116
Harley-Davidson
HOG
$2.58B
| $9.24M | 0.01% |
331,068
+15,501
|
|
||
1117
Tri Pointe Homes
TPH
$3.99B
| $9.23M | 0.01% |
271,808
-10,864
|
|
||
1118
Rubrik
RBRK
$10.8B
| $9.21M | 0.01% |
112,007
+14,522
|
|
||
1119
Allegro MicroSystems
ALGM
$8.18B
| $9.14M | 0.01% |
312,924
-16,946
|
|
||
1120
AZZ Inc
AZZ
$4.28B
| $9.11M | 0.01% |
83,444
-1,155
|
|
||
1121
Synaptics
SYNA
$3.64B
| $9.1M | 0.01% |
133,172
-3,699
|
|
||
1122
Lyft
LYFT
$5.44B
| $9.05M | 0.01% |
411,259
+19,405
|
|
||
1123
MYR Group
MYRG
$5.27B
| $9.05M | 0.01% |
43,510
-1,102
|
|
||
1124
PBF Energy
PBF
$4.79B
| $9.03M | 0.01% |
299,269
-32,800
|
|
||
1125
Assured Guaranty
AGO
$3.74B
| $9.02M | 0.01% |
106,590
-1,351
|
|