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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree
WT
$2.13B
| $4.64M | ﹤0.01% |
334,155
-4,061
|
|
||
1477
Grocery Outlet
GO
$941M
| $4.62M | ﹤0.01% |
288,118
-947
|
|
||
1478
Central Garden & Pet Co Class A
CENTA
$1.82B
| $4.61M | ﹤0.01% |
156,266
+141
|
|
||
1479
Scholar Rock
SRRK
$4.59B
| $4.61M | ﹤0.01% |
123,763
-1,618
|
|
||
1480
Andersons Inc
ANDE
$1.96B
| $4.6M | ﹤0.01% |
115,588
+16,692
|
|
||
1481
Tennant Co
TNC
$1.45B
| $4.6M | ﹤0.01% |
56,729
-838
|
|
||
1482
Newmark Group
NMRK
$3.15B
| $4.56M | ﹤0.01% |
244,671
+11,173
|
|
||
1483
Hilltop Holdings
HTH
$2.19B
| $4.56M | ﹤0.01% |
136,489
-3,229
|
|
||
1484
JetBlue
JBLU
$1.96B
| $4.56M | ﹤0.01% |
926,855
-9,552
|
|
||
1485
John Wiley & Sons Class A
WLY
$1.63B
| $4.56M | ﹤0.01% |
112,640
-1,612
|
|
||
1486
CONMED
CNMD
$1.29B
| $4.56M | ﹤0.01% |
96,871
-2,733
|
|
||
1487
Red Rock Resorts
RRR
$3.78B
| $4.52M | ﹤0.01% |
74,099
-4,248
|
|
||
1488
TeraWulf
WULF
$5.8B
| $4.51M | ﹤0.01% |
395,150
+11,085
|
|
||
1489
Climb Global Solutions
CLMB
$588M
| $4.49M | ﹤0.01% |
33,311
+27,304
|
|
||
1490
WesBanco
WSBC
$3.3B
| $4.48M | ﹤0.01% |
140,323
-2,602
|
|
||
1491
Scorpio Tankers
STNG
$3.06B
| $4.47M | ﹤0.01% |
79,697
-3,543
|
|
||
1492
Liberty Live Group Series C
LLYVK
$7.72B
| $4.45M | ﹤0.01% |
45,897
-1,452
|
|
||
|
ELME
1493
Elme Communities
ELME
$272M
| $4.43M | ﹤0.01% |
263,046
-12,705
|
|
||
1494
Comstock Resources
CRK
$6.21B
| $4.43M | ﹤0.01% |
223,533
-19,604
|
|
||
1495
Amer Sports
AS
$20.5B
| $4.43M | ﹤0.01% |
127,536
+3,968
|
|
||
1496
Lindsay Corp
LNN
$1.3B
| $4.42M | ﹤0.01% |
31,464
-532
|
|
||
1497
Lemonade
LMND
$5.93B
| $4.42M | ﹤0.01% |
82,581
-2,639
|
|
||
1498
J&J Snack Foods
JJSF
$1.84B
| $4.41M | ﹤0.01% |
45,868
+2,510
|
|
||
1499
National Bank Holdings
NBHC
$1.55B
| $4.4M | ﹤0.01% |
113,799
-3,611
|
|
||
1500
Rogers Corp
ROG
$1.78B
| $4.39M | ﹤0.01% |
54,569
+119
|
|