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 | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$1.12B
| $3.18M | ﹤0.01% |
259,255
-1,290
|
|
||
1652
Gentherm
THRM
$1.12B
| $3.15M | ﹤0.01% |
92,425
-162
|
|
||
|
ABB
1653
DELISTED
ABB Ltd
ABB
| $3.15M | ﹤0.01% |
43,730
-8,897
|
|
||
1654
Leonardo DRS
DRS
$8.99B
| $3.14M | ﹤0.01% |
69,146
-250
|
|
||
1655
Constellium
CSTM
$2.48B
| $3.13M | ﹤0.01% |
210,467
-3,838
|
|
||
1656
Marqeta
MQ
$2.09B
| $3.12M | ﹤0.01% |
591,109
-19,003
|
|
||
1657
TriNet
TNET
$2.79B
| $3.12M | ﹤0.01% |
46,603
-3,880
|
|
||
1658
SGHC Ltd
SGHC
$5.51B
| $3.11M | ﹤0.01% |
235,877
-10,281
|
|
||
1659
Ethan Allen Interiors
ETD
$619M
| $3.11M | ﹤0.01% |
105,643
-45,969
|
|
||
1660
Travere Therapeutics
TVTX
$3.12B
| $3.11M | ﹤0.01% |
130,021
-1,938
|
|
||
1661
G-III Apparel Group
GIII
$1.25B
| $3.11M | ﹤0.01% |
116,765
-1,099
|
|
||
1662
Credit Acceptance
CACC
$5.23B
| $3.1M | ﹤0.01% |
6,645
-1,830
|
|
||
1663
Safety Insurance
SAFT
$1.13B
| $3.1M | ﹤0.01% |
43,879
-1,696
|
|
||
1664
Monarch Casino & Resort
MCRI
$1.75B
| $3.1M | ﹤0.01% |
29,298
-185
|
|
||
1665
Fox Factory Holding Corp
FOXF
$683M
| $3.1M | ﹤0.01% |
127,638
+388
|
|
||
1666
SolarEdge
SEDG
$1.89B
| $3.09M | ﹤0.01% |
83,480
+1,988
|
|
||
|
TWO
1667
Two Harbors Investment
TWO
$1.06B
| $3.08M | ﹤0.01% |
312,463
+7,375
|
|
||
1668
Azenta
AZTA
$1.63B
| $3.08M | ﹤0.01% |
107,236
-7,345
|
|
||
1669
C3.ai
AI
$2.07B
| $3.08M | ﹤0.01% |
177,419
-8,738
|
|
||
1670
Treehouse Foods
THS
$1.21B
| $3.05M | ﹤0.01% |
151,089
+6,014
|
|
||
1671
Carter's
CRI
$1.17B
| $3.05M | ﹤0.01% |
108,144
+6,571
|
|
||
1672
Adaptive Biotechnologies
ADPT
$2.62B
| $3.05M | ﹤0.01% |
203,943
-6,058
|
|
||
1673
DigitalBridge
DBRG
$1.8B
| $3.05M | ﹤0.01% |
260,758
-6,604
|
|
||
1674
First Busey Corp
BUSE
$2.12B
| $3.03M | ﹤0.01% |
130,681
-3,512
|
|
||
1675
Navient
NAVI
$1.23B
| $3.02M | ﹤0.01% |
229,852
-7,896
|
|