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
IRTC icon
1176
iRhythm Technologies
IRTC
$5.86B
$8.18M 0.01%
47,579
-898
PRVA icon
1177
Privia Health
PRVA
$2.95B
$8.18M 0.01%
328,470
+9,310
BLKB icon
1178
Blackbaud
BLKB
$2.89B
$8.17M 0.01%
127,066
-3,640
W icon
1179
Wayfair
W
$13.2B
$8.17M 0.01%
91,462
-1,571
CNK icon
1180
Cinemark Holdings
CNK
$2.97B
$8.14M 0.01%
290,632
-3,296
LXP icon
1181
LXP Industrial Trust
LXP
$2.88B
$8.12M 0.01%
181,139
-6,869
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.53B
$8.11M 0.01%
169,802
-2,428
FLO icon
1183
Flowers Foods
FLO
$2.26B
$8.11M 0.01%
621,126
+15,731
HGV icon
1184
Hilton Grand Vacations
HGV
$3.58B
$8.1M 0.01%
193,789
-11,710
TPG icon
1185
TPG
TPG
$8.93B
$8.07M 0.01%
140,391
-749
HIW icon
1186
Highwoods Properties
HIW
$3B
$8.04M 0.01%
252,629
-6,845
CRSP icon
1187
CRISPR Therapeutics
CRSP
$4.92B
$8.03M 0.01%
123,907
+14
BHF icon
1188
Brighthouse Financial
BHF
$3.75B
$8.03M 0.01%
151,245
-5,876
POWL icon
1189
Powell Industries
POWL
$3.9B
$8.03M 0.01%
26,328
-317
FORM icon
1190
FormFactor
FORM
$4.34B
$7.99M 0.01%
219,515
-3,242
BFH icon
1191
Bread Financial
BFH
$3.16B
$7.99M 0.01%
143,330
-598
SFNC icon
1192
Simmons First National
SFNC
$2.68B
$7.99M 0.01%
416,966
+34,362
DAN icon
1193
Dana Inc
DAN
$2.62B
$7.99M 0.01%
398,819
-2,198
YOU icon
1194
Clear Secure
YOU
$3.41B
$7.98M 0.01%
239,085
-9,397
APLE icon
1195
Apple Hospitality REIT
APLE
$2.79B
$7.96M 0.01%
662,841
-22,663
ENVA icon
1196
Enova International
ENVA
$3.25B
$7.95M 0.01%
69,107
-883
BOH icon
1197
Bank of Hawaii
BOH
$2.6B
$7.91M 0.01%
120,502
+9,237
RSP icon
1198
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.9M 0.01%
41,650
+19,328
UNF icon
1199
Unifirst Corp
UNF
$3.2B
$7.86M 0.01%
47,027
-5,907
DIOD icon
1200
Diodes
DIOD
$2.17B
$7.81M 0.01%
146,751
+436