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 | |
|---|---|---|---|---|---|---|
1751
Itaú Unibanco
ITUB
$93.5B
| $2.61M | ﹤0.01% |
366,784
-20,436
|
|
||
1752
Cable One
CABO
$584M
| $2.61M | ﹤0.01% |
14,758
+4
|
|
||
1753
PureCycle Technologies
PCT
$1.06B
| $2.61M | ﹤0.01% |
198,546
-4,331
|
|
||
1754
Central Pacific Financial
CPF
$817M
| $2.61M | ﹤0.01% |
85,967
-4,231
|
|
||
1755
Deluxe
DLX
$1.24B
| $2.6M | ﹤0.01% |
134,255
+374
|
|
||
1756
Rush Street Interactive
RSI
$2.14B
| $2.59M | ﹤0.01% |
126,472
-2,414
|
|
||
1757
Ocular Therapeutix
OCUL
$2.15B
| $2.57M | ﹤0.01% |
220,008
-5,540
|
|
||
1758
PagSeguro Digital
PAGS
$2.94B
| $2.57M | ﹤0.01% |
257,083
-18,161
|
|
||
1759
Unitil
UTL
$940M
| $2.57M | ﹤0.01% |
53,714
+2,034
|
|
||
1760
Allegiant Air
ALGT
$1.55B
| $2.57M | ﹤0.01% |
42,272
-1,522
|
|
||
|
NTST
1761
NETSTREIT Corp
NTST
$2.26B
| $2.56M | ﹤0.01% |
141,991
-9,087
|
|
||
1762
Mitsubishi UFJ Financial
MUFG
$197B
| $2.56M | ﹤0.01% |
160,638
-40,253
|
|
||
1763
Surgery Partners
SGRY
$1.68B
| $2.56M | ﹤0.01% |
118,204
-3,211
|
|
||
1764
Recursion Pharmaceuticals
RXRX
$1.82B
| $2.54M | ﹤0.01% |
520,785
+3,530
|
|
||
1765
Summit Therapeutics
SMMT
$12.7B
| $2.54M | ﹤0.01% |
122,922
+528
|
|
||
1766
Cogent Biosciences
COGT
$5.95B
| $2.54M | ﹤0.01% |
176,712
+20,195
|
|
||
1767
1st Source
SRCE
$1.64B
| $2.54M | ﹤0.01% |
41,203
-2,666
|
|
||
1768
Tompkins Financial
TMP
$1.08B
| $2.53M | ﹤0.01% |
38,226
+308
|
|
||
1769
Embecta
EMBC
$538M
| $2.53M | ﹤0.01% |
178,974
-1,183
|
|
||
1770
Standard Motor Products
SMP
$805M
| $2.52M | ﹤0.01% |
61,767
-69,696
|
|
||
1771
Hertz
HTZ
$1.25B
| $2.52M | ﹤0.01% |
369,913
-7,913
|
|
||
1772
Sprinklr
CXM
$1.39B
| $2.51M | ﹤0.01% |
325,776
+8,622
|
|
||
1773
nCino
NCNO
$1.82B
| $2.51M | ﹤0.01% |
92,486
-284
|
|
||
|
DVAX
1774
DELISTED
Dynavax Technologies
DVAX
| $2.5M | ﹤0.01% |
251,991
-18,876
|
|
||
1775
Under Armour
UAA
$2.84B
| $2.5M | ﹤0.01% |
501,027
-20,566
|
|