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 | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$2.05B
| $3.72M | ﹤0.01% |
920,384
-25,082
|
|
||
1577
Healthcare Services Group
HCSG
$1.42B
| $3.71M | ﹤0.01% |
220,679
-1,964
|
|
||
1578
MillerKnoll
MLKN
$1.3B
| $3.71M | ﹤0.01% |
209,247
+1,289
|
|
||
|
EFC
1579
Ellington Financial
EFC
$1.51B
| $3.68M | ﹤0.01% |
283,683
+9,078
|
|
||
1580
A10 Networks
ATEN
$1.48B
| $3.67M | ﹤0.01% |
202,075
-5,519
|
|
||
1581
Upbound Group
UPBD
$1.12B
| $3.67M | ﹤0.01% |
155,116
-1,345
|
|
||
1582
Collegium Pharmaceutical
COLL
$1.16B
| $3.66M | ﹤0.01% |
104,725
-4,327
|
|
||
|
UCTT
1583
Ultra Clean Holdings
UCTT
$2.56B
| $3.66M | ﹤0.01% |
134,138
-4,268
|
|
||
1584
NVE Corp
NVEC
$330M
| $3.65M | ﹤0.01% |
55,968
-25,342
|
|
||
1585
Loar Holdings
LOAR
$6.46B
| $3.65M | ﹤0.01% |
45,580
-1,291
|
|
||
1586
Protolabs
PRLB
$1.37B
| $3.64M | ﹤0.01% |
72,780
-1,290
|
|
||
1587
First Merchants
FRME
$2.37B
| $3.64M | ﹤0.01% |
96,559
+3,750
|
|
||
1588
Talos Energy
TALO
$2.18B
| $3.64M | ﹤0.01% |
379,201
+9,486
|
|
||
1589
Pediatrix Medical
MD
$1.64B
| $3.62M | ﹤0.01% |
216,316
-3,517
|
|
||
1590
InvenTrust Properties
IVT
$2.39B
| $3.61M | ﹤0.01% |
126,125
-20,105
|
|
||
1591
Futu Holdings
FUTU
$21.4B
| $3.61M | ﹤0.01% |
20,738
-377
|
|
||
1592
Leggett & Platt
LEG
$1.43B
| $3.61M | ﹤0.01% |
406,101
-5,644
|
|
||
1593
Preferred Bank
PFBC
$1.08B
| $3.59M | ﹤0.01% |
39,695
-693
|
|
||
1594
NovaGold Resources
NG
$5.39B
| $3.58M | ﹤0.01% |
407,079
+37,511
|
|
||
1595
Sonic Automotive
SAH
$2.03B
| $3.58M | ﹤0.01% |
46,995
+772
|
|
||
1596
Fresh Del Monte Produce
FDP
$1.97B
| $3.55M | ﹤0.01% |
102,147
+3
|
|
||
1597
Innoviva
INVA
$1.66B
| $3.54M | ﹤0.01% |
193,959
+7,875
|
|
||
1598
Quantum Computing Inc
QUBT
$1.7B
| $3.53M | ﹤0.01% |
191,636
+19,068
|
|
||
1599
CTS Corp
CTS
$1.38B
| $3.52M | ﹤0.01% |
88,143
-1,452
|
|
||
1600
Agios Pharmaceuticals
AGIO
$1.66B
| $3.52M | ﹤0.01% |
87,702
-2,179
|
|