RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
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
CBU icon
1126
Community Bank
CBU
$3.04B
$8.98M 0.01%
153,136
+2,220
AMKR icon
1127
Amkor Technology
AMKR
$10B
$8.97M 0.01%
315,856
-6,797
WSC icon
1128
WillScot Mobile Mini Holdings
WSC
$3.65B
$8.92M 0.01%
422,537
+1,989
WSFS icon
1129
WSFS Financial
WSFS
$3.03B
$8.87M 0.01%
164,383
-4,101
INFY icon
1130
Infosys
INFY
$72.2B
$8.85M 0.01%
544,133
-14,601
CWST icon
1131
Casella Waste Systems
CWST
$6.07B
$8.83M 0.01%
93,101
-3,501
BCC icon
1132
Boise Cascade
BCC
$2.79B
$8.79M 0.01%
113,708
-1,259
UEC icon
1133
Uranium Energy
UEC
$5.81B
$8.79M 0.01%
658,990
-11,489
BXMT icon
1134
Blackstone Mortgage Trust
BXMT
$3.28B
$8.79M 0.01%
477,243
-31,258
CHH icon
1135
Choice Hotels
CHH
$4.17B
$8.78M 0.01%
82,168
+1,023
AGNC icon
1136
AGNC Investment
AGNC
$11.2B
$8.78M 0.01%
896,362
+43,301
WCN icon
1137
Waste Connections
WCN
$44.4B
$8.76M 0.01%
49,815
+176
ROAD icon
1138
Construction Partners
ROAD
$5.95B
$8.73M 0.01%
68,776
-1,868
CWT icon
1139
California Water Service
CWT
$2.67B
$8.71M 0.01%
189,695
+795
IWM icon
1140
iShares Russell 2000 ETF
IWM
$71.1B
$8.67M 0.01%
35,837
+5,940
ABM icon
1141
ABM Industries
ABM
$2.65B
$8.67M 0.01%
187,883
+643
WMG icon
1142
Warner Music
WMG
$14.5B
$8.65M 0.01%
253,943
-3,666
GFF icon
1143
Griffon
GFF
$3.42B
$8.65M 0.01%
113,528
-748
SOUN icon
1144
SoundHound AI
SOUN
$4.71B
$8.64M 0.01%
537,196
-15,488
EWY icon
1145
iShares MSCI South Korea ETF
EWY
$7.08B
$8.6M 0.01%
107,358
+11,630
QGEN icon
1146
Qiagen
QGEN
$10.2B
$8.59M 0.01%
192,302
-7,201
KAR icon
1147
Openlane
KAR
$2.74B
$8.59M 0.01%
298,404
-3,741
CARG icon
1148
CarGurus
CARG
$3.39B
$8.58M 0.01%
230,481
-12,537
MDU icon
1149
MDU Resources
MDU
$4.2B
$8.57M 0.01%
481,070
-5,442
AEO icon
1150
American Eagle Outfitters
AEO
$3.53B
$8.55M 0.01%
499,754
-13,586