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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$2.63B
| $4.91M | ﹤0.01% |
321,737
-1,443
|
|
||
1452
Akero Therapeutics
AKRO
$4.49B
| $4.9M | ﹤0.01% |
103,239
-4,199
|
|
||
1453
Arlo Technologies
ARLO
$1.49B
| $4.88M | ﹤0.01% |
287,857
-437
|
|
||
1454
UiPath
PATH
$7.89B
| $4.86M | ﹤0.01% |
363,086
-14,147
|
|
||
1455
Brady Corp
BRC
$3.7B
| $4.84M | ﹤0.01% |
62,075
+1,086
|
|
||
1456
Artivion
AORT
$2.16B
| $4.83M | ﹤0.01% |
114,134
+3,272
|
|
||
1457
ArcBest
ARCB
$1.53B
| $4.83M | ﹤0.01% |
69,115
+180
|
|
||
1458
Kennametal
KMT
$2.13B
| $4.83M | ﹤0.01% |
230,600
-5,426
|
|
||
1459
Innovative Industrial Properties
IIPR
$1.44B
| $4.82M | ﹤0.01% |
89,878
-5,316
|
|
||
1460
Pathward Financial
CASH
$1.65B
| $4.79M | ﹤0.01% |
64,787
-1,283
|
|
||
1461
Wendy's
WEN
$1.62B
| $4.79M | ﹤0.01% |
523,080
-175,945
|
|
||
1462
Crescent Energy
CRGY
$2.47B
| $4.77M | ﹤0.01% |
534,638
+1,054
|
|
||
1463
Novartis
NVS
$257B
| $4.77M | ﹤0.01% |
37,164
-1,789
|
|
||
1464
Ziff Davis
ZD
$1.42B
| $4.75M | ﹤0.01% |
124,601
-1,580
|
|
||
1465
Aurora
AUR
$8.55B
| $4.74M | ﹤0.01% |
878,656
+62,068
|
|
||
1466
Zillow
ZG
$17.8B
| $4.73M | ﹤0.01% |
63,608
-353
|
|
||
1467
Werner Enterprises
WERN
$1.73B
| $4.73M | ﹤0.01% |
179,891
-19,215
|
|
||
1468
Magnite
MGNI
$2.07B
| $4.73M | ﹤0.01% |
217,307
-6,119
|
|
||
1469
Energizer
ENR
$1.25B
| $4.73M | ﹤0.01% |
190,073
-19,718
|
|
||
1470
Progyny
PGNY
$2.14B
| $4.72M | ﹤0.01% |
219,526
+12,164
|
|
||
1471
Payoneer
PAYO
$2.05B
| $4.69M | ﹤0.01% |
775,924
+32,261
|
|
||
|
JBGS
1472
JBG SMITH
JBGS
$1.09B
| $4.67M | ﹤0.01% |
209,786
-38,880
|
|
||
1473
Vericel Corp
VCEL
$1.91B
| $4.67M | ﹤0.01% |
148,260
+2,236
|
|
||
1474
Iridium Communications
IRDM
$1.79B
| $4.66M | ﹤0.01% |
267,069
-18,692
|
|
||
1475
World Kinect Corp
WKC
$1.31B
| $4.65M | ﹤0.01% |
179,349
-381
|
|