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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$5.07B
| $6.4M | 0.01% |
75,486
-2,361
|
|
||
|
CURB
1302
Curbline Properties
CURB
$2.47B
| $6.39M | 0.01% |
286,705
-14,724
|
|
||
1303
Clearwater Analytics
CWAN
$6.16B
| $6.38M | 0.01% |
354,138
-7,723
|
|
||
1304
Compass
COMP
$5.92B
| $6.35M | 0.01% |
791,082
+123,586
|
|
||
1305
Wipro
WIT
$28.6B
| $6.34M | 0.01% |
2,410,559
-101,167
|
|
||
1306
Agilysys
AGYS
$3.47B
| $6.34M | 0.01% |
60,195
+2,506
|
|
||
1307
Golar LNG
GLNG
$3.83B
| $6.3M | 0.01% |
156,005
-896
|
|
||
1308
Horace Mann Educators
HMN
$1.83B
| $6.3M | 0.01% |
139,530
+9,845
|
|
||
1309
Acushnet Holdings
GOLF
$4.89B
| $6.29M | 0.01% |
80,183
+168
|
|
||
1310
Laureate Education
LAUR
$4.6B
| $6.27M | 0.01% |
198,799
-426
|
|
||
1311
Vishay Intertechnology
VSH
$1.91B
| $6.26M | 0.01% |
408,895
+9,649
|
|
||
1312
Kulicke & Soffa
KLIC
$2.36B
| $6.25M | 0.01% |
153,699
-9,266
|
|
||
1313
Cedar Fair
FUN
$1.53B
| $6.24M | 0.01% |
274,800
+15,135
|
|
||
1314
HNI Corp
HNI
$1.92B
| $6.22M | 0.01% |
132,659
-1,561
|
|
||
1315
Adient
ADNT
$1.49B
| $6.21M | 0.01% |
257,830
-1,451
|
|
||
1316
Virtu Financial
VIRT
$2.91B
| $6.21M | 0.01% |
174,882
-4,154
|
|
||
1317
NBT Bancorp
NBTB
$2.17B
| $6.19M | 0.01% |
148,315
-1,653
|
|
||
1318
National Health Investors
NHI
$3.73B
| $6.19M | 0.01% |
77,804
-7,124
|
|
||
1319
Strategic Education
STRA
$1.86B
| $6.18M | 0.01% |
71,885
-29
|
|
||
1320
CoreCivic
CXW
$1.91B
| $6.17M | 0.01% |
303,192
-6,483
|
|
||
1321
Enerpac Tool Group
EPAC
$1.98B
| $6.16M | ﹤0.01% |
150,300
-2,641
|
|
||
1322
Insperity
NSP
$1.31B
| $6.1M | ﹤0.01% |
123,947
-923
|
|
||
1323
LeMaitre Vascular
LMAT
$1.9B
| $6.09M | ﹤0.01% |
69,559
-3,669
|
|
||
1324
Stewart Information Services
STC
$2.14B
| $6.06M | ﹤0.01% |
82,593
-2,949
|
|
||
1325
Knowles
KN
$1.95B
| $6.02M | ﹤0.01% |
258,267
-1,616
|
|