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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$2.31B
| $7.79M | 0.01% |
377,366
-3,941
|
|
||
1202
Urban Edge Properties
UE
$2.39B
| $7.79M | 0.01% |
380,627
-10,188
|
|
||
|
PINC
1203
DELISTED
Premier
PINC
| $7.79M | 0.01% |
280,170
+5,785
|
|
||
1204
BlackLine
BL
$3.44B
| $7.78M | 0.01% |
146,480
+2,105
|
|
||
1205
Perrigo
PRGO
$1.87B
| $7.75M | 0.01% |
348,013
-13,317
|
|
||
1206
Acadia Realty Trust
AKR
$2.59B
| $7.73M | 0.01% |
383,722
-8,058
|
|
||
1207
Capri Holdings
CPRI
$3B
| $7.73M | 0.01% |
387,926
-1,982
|
|
||
1208
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $7.72M | 0.01% |
253,765
+1,792
|
|
||
1209
XP
XP
$10.4B
| $7.72M | 0.01% |
410,922
-7,217
|
|
||
1210
Four Corners Property Trust
FCPT
$2.5B
| $7.72M | 0.01% |
316,250
-10,544
|
|
||
1211
SSR Mining
SSRM
$4.41B
| $7.69M | 0.01% |
315,099
-11,694
|
|
||
1212
ASGN Inc
ASGN
$1.94B
| $7.69M | 0.01% |
162,499
-2,489
|
|
||
1213
BancFirst
BANF
$3.72B
| $7.66M | 0.01% |
60,539
-14,116
|
|
||
1214
Haemonetics
HAE
$3.78B
| $7.65M | 0.01% |
156,872
-9,535
|
|
||
1215
Archer Aviation
ACHR
$5.62B
| $7.63M | 0.01% |
796,333
-19,173
|
|
||
1216
Veracyte
VCYT
$3.65B
| $7.63M | 0.01% |
222,202
+102,653
|
|
||
1217
The GEO Group
GEO
$2.31B
| $7.62M | 0.01% |
371,952
-8,072
|
|
||
1218
Civitas Resources
CIVI
$2.5B
| $7.61M | 0.01% |
234,177
-13,454
|
|
||
1219
Outfront Media
OUT
$3.9B
| $7.6M | 0.01% |
414,860
-3,715
|
|
||
1220
Olin
OLN
$2.42B
| $7.57M | 0.01% |
302,882
+13,569
|
|
||
1221
Douglas Emmett
DEI
$2.02B
| $7.56M | 0.01% |
485,671
-19,011
|
|
||
1222
CVB Financial
CVBF
$2.71B
| $7.56M | 0.01% |
399,726
-2,303
|
|
||
1223
Cheesecake Factory
CAKE
$2.39B
| $7.53M | 0.01% |
137,771
+2,645
|
|
||
1224
News Corp Class B
NWS
$16.2B
| $7.49M | 0.01% |
216,789
+8,246
|
|
||
1225
SharkNinja
SN
$14.3B
| $7.49M | 0.01% |
72,607
+8,121
|
|