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 | |
|---|---|---|---|---|---|---|
1401
Acadia Healthcare
ACHC
$1.28B
| $5.36M | ﹤0.01% |
216,347
-33,127
|
|
||
1402
Sunstone Hotel Investors
SHO
$1.74B
| $5.36M | ﹤0.01% |
571,586
-35,833
|
|
||
1403
Alpha Metallurgical Resources
AMR
$2.29B
| $5.35M | ﹤0.01% |
32,580
+182
|
|
||
1404
Interface
TILE
$1.65B
| $5.32M | ﹤0.01% |
183,904
-1,697
|
|
||
1405
VSE Corp
VSEC
$3.94B
| $5.32M | ﹤0.01% |
31,995
-630
|
|
||
1406
St. Joe Company
JOE
$3.58B
| $5.31M | ﹤0.01% |
107,328
+3,372
|
|
||
1407
Life Time Group Holdings
LTH
$5.93B
| $5.31M | ﹤0.01% |
192,297
-8,134
|
|
||
1408
Kohl's
KSS
$2.71B
| $5.3M | ﹤0.01% |
344,687
+6,946
|
|
||
1409
Perimeter Solutions
PRM
$4.1B
| $5.3M | ﹤0.01% |
236,541
-4,814
|
|
||
|
LTC
1410
LTC Properties
LTC
$1.7B
| $5.3M | ﹤0.01% |
143,659
+1,798
|
|
||
1411
Adeia
ADEA
$1.35B
| $5.29M | ﹤0.01% |
314,623
-208
|
|
||
1412
Eastern Bankshares
EBC
$4.2B
| $5.28M | ﹤0.01% |
290,691
-7,591
|
|
||
|
TPC
1413
Tutor Perini Cor
TPC
$3.56B
| $5.28M | ﹤0.01% |
80,429
-1,076
|
|
||
1414
SiriusPoint
SPNT
$2.47B
| $5.27M | ﹤0.01% |
291,401
+13,006
|
|
||
1415
Cogent Communications
CCOI
$958M
| $5.26M | ﹤0.01% |
137,265
+6,118
|
|
||
1416
Enovis
ENOV
$1.68B
| $5.25M | ﹤0.01% |
173,023
+682
|
|
||
1417
Teradata
TDC
$2.84B
| $5.22M | ﹤0.01% |
242,849
+1,304
|
|
||
1418
HCI Group
HCI
$2.32B
| $5.22M | ﹤0.01% |
27,173
+1,769
|
|
||
1419
Vanguard Russell 1000 ETF
VONE
$7.14B
| $5.19M | ﹤0.01% |
+17,163
|
|
||
|
HTO
1420
H2O America
HTO
$1.69B
| $5.19M | ﹤0.01% |
106,537
+1,121
|
|
||
1421
Energy Fuels
UUUU
$3.66B
| $5.18M | ﹤0.01% |
337,353
-10,411
|
|
||
1422
McGrath RentCorp
MGRC
$2.55B
| $5.18M | ﹤0.01% |
44,136
-2,685
|
|
||
1423
Tenable Holdings
TENB
$3.15B
| $5.17M | ﹤0.01% |
177,209
-3,247
|
|
||
1424
LiveRamp
RAMP
$1.84B
| $5.16M | ﹤0.01% |
190,288
+175
|
|
||
1425
CSG Systems International
CSGS
$2.22B
| $5.16M | ﹤0.01% |
80,215
-1,597
|
|