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 | |
|---|---|---|---|---|---|---|
1376
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $5.57M | ﹤0.01% |
46,856
+33,454
|
|
||
1377
PC Connection
CNXN
$1.48B
| $5.54M | ﹤0.01% |
89,408
-10,452
|
|
||
1378
Broadstone Net Lease
BNL
$3.3B
| $5.54M | ﹤0.01% |
309,961
-21,793
|
|
||
1379
National Storage Affiliates Trust
NSA
$2.31B
| $5.54M | ﹤0.01% |
183,234
-10,771
|
|
||
1380
International Seaways
INSW
$2.55B
| $5.5M | ﹤0.01% |
119,458
-19,484
|
|
||
1381
Progress Software
PRGS
$1.84B
| $5.49M | ﹤0.01% |
125,082
-1,077
|
|
||
1382
Crinetics Pharmaceuticals
CRNX
$4.27B
| $5.48M | ﹤0.01% |
131,522
-3,785
|
|
||
1383
Concentrix
CNXC
$2.27B
| $5.48M | ﹤0.01% |
118,678
-2,761
|
|
||
1384
United Microelectronic
UMC
$19.5B
| $5.48M | ﹤0.01% |
722,523
+6,193
|
|
||
1385
Pitney Bowes
PBI
$1.53B
| $5.47M | ﹤0.01% |
479,328
-22,290
|
|
||
1386
Greif
GEF
$3.78B
| $5.46M | ﹤0.01% |
91,423
-923
|
|
||
1387
Teva Pharmaceuticals
TEVA
$30.8B
| $5.46M | ﹤0.01% |
270,409
-16,992
|
|
||
1388
Papa John's
PZZA
$1.38B
| $5.45M | ﹤0.01% |
113,106
+2,540
|
|
||
1389
Rithm Capital
RITM
$6.28B
| $5.44M | ﹤0.01% |
478,003
-3,240
|
|
||
1390
ePlus
PLUS
$2.29B
| $5.44M | ﹤0.01% |
76,669
-25
|
|
||
1391
NETSCOUT
NTCT
$1.97B
| $5.44M | ﹤0.01% |
210,420
-1,282
|
|
||
1392
Kinetik
KNTK
$2.21B
| $5.43M | ﹤0.01% |
127,105
+59,042
|
|
||
1393
Zeta Global
ZETA
$4.35B
| $5.4M | ﹤0.01% |
271,676
-9,481
|
|
||
1394
Oscar Health
OSCR
$4.85B
| $5.39M | ﹤0.01% |
284,713
+1,413
|
|
||
1395
TripAdvisor
TRIP
$1.76B
| $5.38M | ﹤0.01% |
330,771
-4,776
|
|
||
1396
IPG Photonics
IPGP
$3.43B
| $5.38M | ﹤0.01% |
67,894
-2,463
|
|
||
1397
Global Net Lease
GNL
$1.79B
| $5.37M | ﹤0.01% |
660,132
+12,156
|
|
||
|
VBTX
1398
DELISTED
Veritex Holdings
VBTX
| $5.36M | ﹤0.01% |
159,928
-411
|
|
||
1399
PENN Entertainment
PENN
$1.96B
| $5.36M | ﹤0.01% |
278,298
-2,343
|
|
||
1400
Veeco
VECO
$1.75B
| $5.36M | ﹤0.01% |
176,135
-397
|
|