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
SXI icon
1226
Standex International
SXI
$3.03B
$7.41M 0.01%
34,958
-198
PFS icon
1227
Provident Financial Services
PFS
$2.63B
$7.38M 0.01%
382,991
+1,181
AXSM icon
1228
Axsome Therapeutics
AXSM
$8.94B
$7.38M 0.01%
60,778
-1,029
ALSN icon
1229
Allison Transmission
ALSN
$9.17B
$7.38M 0.01%
86,953
-508
CORZ icon
1230
Core Scientific
CORZ
$5.86B
$7.37M 0.01%
410,874
-2,744
MGEE icon
1231
MGE Energy Inc
MGEE
$2.91B
$7.36M 0.01%
87,452
-3,041
TRMK icon
1232
Trustmark
TRMK
$2.48B
$7.33M 0.01%
185,109
+5,379
FHB icon
1233
First Hawaiian
FHB
$3.3B
$7.3M 0.01%
294,179
+984
STNE icon
1234
StoneCo
STNE
$3.8B
$7.26M 0.01%
383,666
+7,871
WAFD icon
1235
WaFd
WAFD
$2.48B
$7.24M 0.01%
239,156
-3,717
YETI icon
1236
Yeti Holdings
YETI
$3.95B
$7.24M 0.01%
218,301
-7,947
RXO icon
1237
RXO
RXO
$2.46B
$7.23M 0.01%
469,860
+26,328
ALRM icon
1238
Alarm.com
ALRM
$2.53B
$7.22M 0.01%
136,000
-12
LEU icon
1239
Centrus Energy
LEU
$6.03B
$7.21M 0.01%
23,263
+865
TRN icon
1240
Trinity Industries
TRN
$2.19B
$7.2M 0.01%
256,934
-4,465
RVMD icon
1241
Revolution Medicines
RVMD
$23.3B
$7.18M 0.01%
153,814
-2,777
LCII icon
1242
LCI Industries
LCII
$3.32B
$7.13M 0.01%
76,584
-1,166
APLD icon
1243
Applied Digital
APLD
$10.5B
$7.12M 0.01%
310,265
+40,230
TDW icon
1244
Tidewater
TDW
$2.85B
$7.1M 0.01%
133,180
-1,318
TEM
1245
Tempus AI
TEM
$12.5B
$7.1M 0.01%
87,948
-1,835
AXS icon
1246
AXIS Capital
AXS
$7.7B
$7.1M 0.01%
74,084
-1,461
CHKP icon
1247
Check Point Software Technologies
CHKP
$19.9B
$7.1M 0.01%
34,296
-4,282
WTM icon
1248
White Mountains Insurance
WTM
$5.1B
$7.07M 0.01%
4,232
-48
FFBC icon
1249
First Financial Bancorp
FFBC
$2.79B
$7.07M 0.01%
279,868
+703
CC icon
1250
Chemours
CC
$2.34B
$7.05M 0.01%
445,301
-610