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 | |
|---|---|---|---|---|---|---|
1326
O-I Glass
OI
$2.04B
| $6.01M | ﹤0.01% |
463,312
-2,342
|
|
||
1327
Evertec
EVTC
$1.87B
| $6.01M | ﹤0.01% |
177,823
+2,797
|
|
||
1328
U-Haul Holding Co Series N
UHAL.B
$9.25B
| $6M | ﹤0.01% |
117,959
-4,161
|
|
||
1329
Park Hotels & Resorts
PK
$2.11B
| $6M | ﹤0.01% |
541,564
-26,027
|
|
||
1330
Yelp
YELP
$1.82B
| $6M | ﹤0.01% |
192,295
+4,420
|
|
||
1331
Alamo Group
ALG
$1.96B
| $6M | ﹤0.01% |
31,422
-2,620
|
|
||
1332
Victoria's Secret
VSCO
$3.36B
| $5.99M | ﹤0.01% |
220,702
-4,348
|
|
||
1333
Par Pacific Holdings
PARR
$2.32B
| $5.99M | ﹤0.01% |
169,052
+4,648
|
|
||
|
CRCL
1334
Circle Internet Group
CRCL
$18.2B
| $5.98M | ﹤0.01% |
+45,086
|
|
||
1335
Northwest Natural Holdings
NWN
$2B
| $5.97M | ﹤0.01% |
132,874
+400
|
|
||
1336
Freshpet
FRPT
$2.84B
| $5.97M | ﹤0.01% |
108,278
+1,729
|
|
||
1337
Confluent
CFLT
$8.07B
| $5.96M | ﹤0.01% |
300,805
-8,159
|
|
||
1338
SAP
SAP
$282B
| $5.93M | ﹤0.01% |
22,206
-1,926
|
|
||
1339
Oceaneering
OII
$2.47B
| $5.91M | ﹤0.01% |
238,489
-1,101
|
|
||
1340
Minerals Technologies
MTX
$1.8B
| $5.91M | ﹤0.01% |
95,129
-3,909
|
|
||
1341
Herc Holdings
HRI
$4.39B
| $5.87M | ﹤0.01% |
50,360
-727
|
|
||
1342
iShares Russell 1000 Value ETF
IWD
$67.6B
| $5.87M | ﹤0.01% |
28,815
-1,235
|
|
||
1343
Liberty Energy
LBRT
$3.02B
| $5.87M | ﹤0.01% |
475,343
+2,649
|
|
||
1344
Chefs' Warehouse
CHEF
$2.44B
| $5.86M | ﹤0.01% |
100,503
+1,939
|
|
||
1345
AerCap
AER
$23.1B
| $5.86M | ﹤0.01% |
48,438
-3,466
|
|
||
1346
PennyMac Financial
PFSI
$6.85B
| $5.86M | ﹤0.01% |
47,292
-6,614
|
|
||
|
BBT
1347
Beacon Financial Corp
BBT
$2.14B
| $5.85M | ﹤0.01% |
246,908
+110,399
|
|
||
1348
Gibraltar Industries
ROCK
$1.47B
| $5.83M | ﹤0.01% |
92,844
-1,399
|
|
||
1349
Columbia Sportswear
COLM
$2.94B
| $5.82M | ﹤0.01% |
111,320
-25,078
|
|
||
1350
Ingevity
NGVT
$1.86B
| $5.82M | ﹤0.01% |
105,481
-393
|
|