RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
1351
Patterson-UTI
PTEN
$3.52B
| $5.81M | ﹤0.01% |
1,121,102
+6,526
|
|
||
1352
ACM Research
ACMR
$3.07B
| $5.78M | ﹤0.01% |
147,794
+66,329
|
|
||
1353
DXC Technology
DXC
$2.2B
| $5.77M | ﹤0.01% |
423,100
-7,651
|
|
||
|
HI
1354
DELISTED
Hillenbrand
HI
| $5.74M | ﹤0.01% |
212,398
-2,626
|
|
||
1355
Sonos
SONO
$1.72B
| $5.72M | ﹤0.01% |
362,111
-1,567
|
|
||
1356
City Holding Co
CHCO
$1.69B
| $5.72M | ﹤0.01% |
46,187
+1,519
|
|
||
1357
Bright Horizons
BFAM
$4.26B
| $5.71M | ﹤0.01% |
52,634
-1,416
|
|
||
1358
Customers Bancorp
CUBI
$2.31B
| $5.7M | ﹤0.01% |
87,265
-1,289
|
|
||
|
VISN
1359
Vistance Networks Inc
VISN
$3.88B
| $5.7M | ﹤0.01% |
368,048
+20,809
|
|
||
1360
Quaker Houghton
KWR
$2.25B
| $5.68M | ﹤0.01% |
43,150
-591
|
|
||
1361
Worthington Enterprises
WOR
$2.53B
| $5.67M | ﹤0.01% |
102,126
-1,614
|
|
||
1362
IES Holdings
IESC
$8.58B
| $5.66M | ﹤0.01% |
14,234
-424
|
|
||
1363
Argan
AGX
$5.75B
| $5.66M | ﹤0.01% |
20,949
-19
|
|
||
1364
SentinelOne
S
$4.88B
| $5.66M | ﹤0.01% |
321,250
-37,914
|
|
||
1365
Nuvalent
NUVL
$8.04B
| $5.64M | ﹤0.01% |
65,212
-817
|
|
||
1366
NCR Voyix
VYX
$1.09B
| $5.64M | ﹤0.01% |
449,094
+825
|
|
||
1367
SiteOne Landscape Supply
SITE
$5.95B
| $5.62M | ﹤0.01% |
43,645
-894
|
|
||
1368
Lazard
LAZ
$4.19B
| $5.62M | ﹤0.01% |
106,479
-246
|
|
||
1369
IAC Inc
IAC
$2.91B
| $5.6M | ﹤0.01% |
164,317
+2,280
|
|
||
1370
First Commonwealth Financial
FCF
$1.77B
| $5.6M | ﹤0.01% |
328,194
+14,069
|
|
||
1371
Innospec
IOSP
$1.79B
| $5.59M | ﹤0.01% |
72,488
-8,993
|
|
||
1372
Atmus Filtration Technologies
ATMU
$4.74B
| $5.59M | ﹤0.01% |
123,969
-3,549
|
|
||
1373
Reynolds Consumer Products
REYN
$4.77B
| $5.58M | ﹤0.01% |
228,210
+46,639
|
|
||
1374
Clearway Energy Class C
CWEN
$4.53B
| $5.58M | ﹤0.01% |
197,506
-8,589
|
|
||
1375
Interparfums
IPAR
$3.03B
| $5.58M | ﹤0.01% |
56,676
+23
|
|