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 | |
|---|---|---|---|---|---|---|
1151
WD-40
WDFC
$2.65B
| $8.51M | 0.01% |
43,052
-719
|
|
||
1152
Robert Half
RHI
$2.77B
| $8.49M | 0.01% |
249,891
-18,849
|
|
||
1153
Palomar
PLMR
$3.24B
| $8.48M | 0.01% |
72,627
-874
|
|
||
1154
Yum China
YUMC
$17.3B
| $8.47M | 0.01% |
197,280
-43,788
|
|
||
1155
Cactus
WHD
$3.06B
| $8.45M | 0.01% |
214,102
+6,665
|
|
||
1156
Bankunited
BKU
$3.31B
| $8.45M | 0.01% |
221,387
-4,499
|
|
||
1157
Otter Tail
OTTR
$3.41B
| $8.43M | 0.01% |
102,848
-6,377
|
|
||
1158
RH
RH
$2.94B
| $8.42M | 0.01% |
41,463
+1,460
|
|
||
1159
Elastic
ESTC
$7.61B
| $8.42M | 0.01% |
99,636
-1,877
|
|
||
1160
Walker & Dunlop
WD
$2.16B
| $8.41M | 0.01% |
100,620
+3,225
|
|
||
1161
NMI Holdings
NMIH
$2.94B
| $8.41M | 0.01% |
219,309
-3,632
|
|
||
1162
Peabody Energy
BTU
$3.35B
| $8.4M | 0.01% |
316,872
+3,956
|
|
||
1163
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
| $8.39M | 0.01% |
315,134
-94,920
|
|
||
1164
Avis
CAR
$4.64B
| $8.36M | 0.01% |
52,069
-1,243
|
|
||
1165
Acadia Pharmaceuticals
ACAD
$4.3B
| $8.36M | 0.01% |
391,549
+24,463
|
|
||
1166
Brookfield Infrastructure
BIPC
$5.51B
| $8.34M | 0.01% |
202,886
-5,367
|
|
||
1167
Viavi Solutions
VIAV
$3.92B
| $8.34M | 0.01% |
657,161
-4,893
|
|
||
1168
Victory Capital Holdings
VCTR
$3.95B
| $8.31M | 0.01% |
128,360
+62,119
|
|
||
1169
ICU Medical
ICUI
$3.62B
| $8.3M | 0.01% |
69,191
+210
|
|
||
1170
Artisan Partners
APAM
$2.93B
| $8.3M | 0.01% |
191,211
+993
|
|
||
1171
Rhythm Pharmaceuticals
RYTM
$6.77B
| $8.29M | 0.01% |
82,068
-5,458
|
|
||
1172
Materion
MTRN
$2.53B
| $8.26M | 0.01% |
68,409
+171
|
|
||
1173
ASML
ASML
$430B
| $8.26M | 0.01% |
8,531
-227
|
|
||
|
GTM
1174
ZoomInfo Technologies
GTM
$3.15B
| $8.2M | 0.01% |
752,017
+18,954
|
|
||
1175
NCR Atleos
NATL
$2.69B
| $8.2M | 0.01% |
208,483
-807
|
|