RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
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
BF.A icon
1676
Brown-Forman Class A
BF.A
$14B
$3.02M ﹤0.01%
112,216
-81,425
FIZZ icon
1677
National Beverage
FIZZ
$3.29B
$3.02M ﹤0.01%
81,763
+108
KW icon
1678
Kennedy-Wilson Holdings
KW
$1.35B
$3.02M ﹤0.01%
362,560
+19,535
CSR
1679
Centerspace
CSR
$1.1B
$3.02M ﹤0.01%
51,200
-1,874
NVRI icon
1680
Enviri
NVRI
$1.48B
$3.01M ﹤0.01%
237,139
-937
SEB icon
1681
Seaboard Corp
SEB
$4.35B
$3.01M ﹤0.01%
825
-1,012
DEA
1682
Easterly Government Properties
DEA
$1B
$3M ﹤0.01%
130,942
+2,164
FRHC icon
1683
Freedom Holding
FRHC
$8.21B
$3M ﹤0.01%
17,420
+422
WGO icon
1684
Winnebago Industries
WGO
$1.06B
$3M ﹤0.01%
89,609
-962
UNIT
1685
Uniti Group
UNIT
$1.59B
$3M ﹤0.01%
489,444
-283,679
BATRK icon
1686
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.99M ﹤0.01%
71,988
+3,191
VKTX icon
1687
Viking Therapeutics
VKTX
$4B
$2.99M ﹤0.01%
113,761
-772
EIG icon
1688
Employers Holdings
EIG
$893M
$2.99M ﹤0.01%
70,329
-448
HSII icon
1689
Heidrick & Struggles
HSII
$1.23B
$2.98M ﹤0.01%
59,964
-1,282
VTOL icon
1690
Bristow Group
VTOL
$1.08B
$2.98M ﹤0.01%
82,578
+56
WGS icon
1691
GeneDx Holdings
WGS
$4.64B
$2.97M ﹤0.01%
27,578
-32
ECPG icon
1692
Encore Capital Group
ECPG
$1.17B
$2.96M ﹤0.01%
70,836
+367
NEO icon
1693
NeoGenomics
NEO
$1.57B
$2.95M ﹤0.01%
382,655
-5,750
SPHR icon
1694
Sphere Entertainment
SPHR
$2.88B
$2.95M ﹤0.01%
47,446
-2,092
AVPT icon
1695
AvePoint
AVPT
$2.79B
$2.94M ﹤0.01%
196,007
-7,012
AMWD icon
1696
American Woodmark
AMWD
$830M
$2.94M ﹤0.01%
44,019
-1,466
MSEX icon
1697
Middlesex Water
MSEX
$938M
$2.94M ﹤0.01%
54,235
+715
HE icon
1698
Hawaiian Electric Industries
HE
$1.93B
$2.93M ﹤0.01%
265,686
-3,702
DNLI icon
1699
Denali Therapeutics
DNLI
$2.79B
$2.93M ﹤0.01%
201,565
-10,938
BOKF icon
1700
BOK Financial
BOKF
$7.37B
$2.91M ﹤0.01%
26,154
-783
66 67
68
69 70