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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$2.85B
| $6.77M | 0.01% |
306,386
+3,552
|
|
||
1277
Northern Oil and Gas
NOG
$2.22B
| $6.72M | 0.01% |
271,155
+1,638
|
|
||
1278
FB Financial Corp
FBK
$3B
| $6.7M | 0.01% |
120,174
+11,652
|
|
||
1279
Workiva
WK
$5.09B
| $6.68M | 0.01% |
77,632
+491
|
|
||
1280
Hayward Holdings
HAYW
$3.55B
| $6.67M | 0.01% |
441,107
+84,067
|
|
||
1281
Marriott Vacations Worldwide
VAC
$1.89B
| $6.67M | 0.01% |
100,151
-12,862
|
|
||
1282
Dentsply Sirona
XRAY
$2.22B
| $6.65M | 0.01% |
524,183
-17,607
|
|
||
1283
Simply Good Foods
SMPL
$1.9B
| $6.64M | 0.01% |
267,575
+1,107
|
|
||
1284
Kodiak Gas Services
KGS
$2.96B
| $6.62M | 0.01% |
179,160
+100,194
|
|
||
1285
NuScale Power
SMR
$5.35B
| $6.62M | 0.01% |
183,896
-5,351
|
|
||
1286
Dutch Bros
BROS
$7.49B
| $6.6M | 0.01% |
126,181
-3,448
|
|
||
1287
Vaxcyte
PCVX
$5.85B
| $6.6M | 0.01% |
183,212
-15,275
|
|
||
1288
Park National Corp
PRK
$2.49B
| $6.58M | 0.01% |
40,496
-821
|
|
||
1289
Banner Corp
BANR
$2.17B
| $6.57M | 0.01% |
100,263
+536
|
|
||
1290
Wolverine World Wide
WWW
$1.36B
| $6.54M | 0.01% |
238,249
-2,793
|
|
||
1291
Addus HomeCare
ADUS
$2.22B
| $6.53M | 0.01% |
55,310
+398
|
|
||
1292
Green Brick Partners
GRBK
$2.9B
| $6.53M | 0.01% |
88,345
-3,433
|
|
||
1293
Catalyst Pharmaceutical
CPRX
$2.78B
| $6.51M | 0.01% |
330,302
+1,224
|
|
||
1294
Hanesbrands
HBI
| $6.51M | 0.01% |
987,386
-12,297
|
|
||
1295
ScottsMiracle-Gro
SMG
$3.22B
| $6.48M | 0.01% |
113,712
-1,084
|
|
||
1296
Upstart Holdings
UPST
$4.15B
| $6.46M | 0.01% |
127,179
-3,285
|
|
||
1297
First Bancorp
FBNC
$2.1B
| $6.44M | 0.01% |
121,819
+1,361
|
|
||
1298
DigitalOcean
DOCN
$4.08B
| $6.43M | 0.01% |
188,111
+8,077
|
|
||
1299
HUB Group
HUBG
$2.44B
| $6.42M | 0.01% |
186,294
+2,088
|
|
||
1300
Ashland
ASH
$2.63B
| $6.41M | 0.01% |
133,705
-1,531
|
|