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 | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$3.03B
| $7.05M | 0.01% |
210,486
+3,973
|
|
||
1252
Banc of California
BANC
$2.91B
| $7.04M | 0.01% |
425,273
+23,158
|
|
||
1253
Liberty Broadband Class C
LBRDK
$6.56B
| $7.03M | 0.01% |
110,663
-8,735
|
|
||
|
CON
1254
Concentra Group Holdings
CON
$2.63B
| $7.03M | 0.01% |
335,726
+11,629
|
|
||
1255
United Natural Foods
UNFI
$2.19B
| $7.01M | 0.01% |
186,299
-2,409
|
|
||
1256
CyberArk
CYBR
$23.1B
| $7.01M | 0.01% |
14,501
-1,422
|
|
||
1257
ASE Group
ASX
$33.3B
| $7M | 0.01% |
631,232
+3,471
|
|
||
1258
Sotera Health
SHC
$4.81B
| $6.99M | 0.01% |
444,640
+41,891
|
|
||
1259
PTC Therapeutics
PTCT
$6.3B
| $6.99M | 0.01% |
113,904
-4,635
|
|
||
1260
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.95M | 0.01% |
76,855
-6,828
|
|
||
|
AMTM
1261
Amentum Holdings
AMTM
$7B
| $6.94M | 0.01% |
289,818
+2,571
|
|
||
1262
Arbor Realty Trust
ABR
$1.75B
| $6.9M | 0.01% |
565,194
+1,153
|
|
||
1263
GitLab
GTLB
$7.23B
| $6.9M | 0.01% |
153,003
-271
|
|
||
1264
National Vision
EYE
$2.21B
| $6.89M | 0.01% |
236,063
+516
|
|
||
1265
Avidity Biosciences
RNA
$10.8B
| $6.89M | 0.01% |
158,071
-17,288
|
|
||
1266
CorVel
CRVL
$3.69B
| $6.87M | 0.01% |
88,688
+4,055
|
|
||
1267
Phinia Inc
PHIN
$2.09B
| $6.86M | 0.01% |
119,292
-2,299
|
|
||
1268
Westlake Corp
WLK
$8.54B
| $6.85M | 0.01% |
88,859
-1,769
|
|
||
1269
Federated Hermes
FHI
$3.89B
| $6.84M | 0.01% |
131,790
-2,912
|
|
||
1270
Perdoceo Education
PRDO
$1.84B
| $6.84M | 0.01% |
181,555
+818
|
|
||
1271
Goodyear
GT
$2.5B
| $6.83M | 0.01% |
913,125
-14,862
|
|
||
1272
OFG Bancorp
OFG
$1.76B
| $6.82M | 0.01% |
156,826
+24,786
|
|
||
1273
Buckle
BKE
$2.88B
| $6.81M | 0.01% |
116,099
+14,004
|
|
||
1274
Western Union
WU
$2.77B
| $6.81M | 0.01% |
852,127
-18,754
|
|
||
1275
OneMain Financial
OMF
$7.42B
| $6.8M | 0.01% |
120,409
+8,606
|
|