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 | |
|---|---|---|---|---|---|---|
1726
AtriCure
ATRC
$1.45B
| $2.75M | ﹤0.01% |
78,141
-2,306
|
|
||
1727
Intellia Therapeutics
NTLA
$1.59B
| $2.75M | ﹤0.01% |
159,479
-4,767
|
|
||
1728
Helix Energy Solutions
HLX
$1.33B
| $2.75M | ﹤0.01% |
418,612
-7,467
|
|
||
1729
Vita Coco
COCO
$3.13B
| $2.74M | ﹤0.01% |
64,594
+1,532
|
|
||
1730
BigBear.ai
BBAI
$1.94B
| $2.74M | ﹤0.01% |
420,614
-6,231
|
|
||
1731
Stock Yards Bancorp
SYBT
$1.9B
| $2.74M | ﹤0.01% |
39,134
-2,912
|
|
||
1732
Apogee Enterprises
APOG
$747M
| $2.74M | ﹤0.01% |
62,816
-583
|
|
||
1733
Phibro Animal Health
PAHC
$2.04B
| $2.74M | ﹤0.01% |
67,609
-3,715
|
|
||
1734
Helios Technologies
HLIO
$2.18B
| $2.73M | ﹤0.01% |
52,390
-969
|
|
||
1735
Dave Inc
DAVE
$3.06B
| $2.73M | ﹤0.01% |
13,696
-385
|
|
||
1736
FIVE9
FIVN
$1.3B
| $2.73M | ﹤0.01% |
112,780
-3,850
|
|
||
1737
Procept Biorobotics
PRCT
$1.36B
| $2.69M | ﹤0.01% |
75,475
-1,909
|
|
||
1738
Blue Bird Corp
BLBD
$1.69B
| $2.68M | ﹤0.01% |
46,612
-1,667
|
|
||
1739
Twist Bioscience
TWST
$2.78B
| $2.68M | ﹤0.01% |
95,207
-4,154
|
|
||
1740
KB Financial Group
KB
$36.8B
| $2.67M | ﹤0.01% |
32,249
-5,562
|
|
||
1741
WIX.com
WIX
$5.25B
| $2.67M | ﹤0.01% |
15,043
-857
|
|
||
1742
Celldex Therapeutics
CLDX
$2.07B
| $2.67M | ﹤0.01% |
103,157
-3,442
|
|
||
|
LIF
1743
Life360
LIF
$3.72B
| $2.66M | ﹤0.01% |
25,017
+562
|
|
||
1744
Apellis Pharmaceuticals
APLS
$2.51B
| $2.66M | ﹤0.01% |
117,429
-4,573
|
|
||
1745
Unilever
UL
$145B
| $2.65M | ﹤0.01% |
39,699
-7,166
|
|
||
1746
Globalstar
GSAT
$7.56B
| $2.64M | ﹤0.01% |
72,519
-1,939
|
|
||
|
FBRT
1747
Franklin BSP Realty Trust
FBRT
$738M
| $2.63M | ﹤0.01% |
242,382
+4,217
|
|
||
1748
Shinhan Financial Group
SHG
$28.9B
| $2.62M | ﹤0.01% |
51,962
-5,228
|
|
||
1749
LendingClub
LC
$1.68B
| $2.62M | ﹤0.01% |
172,207
-3,015
|
|
||
1750
Garrett Motion
GTX
$3.46B
| $2.62M | ﹤0.01% |
192,017
+3,248
|
|