RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
1776
Alkami Technology
ALKT
$1.74B
| $2.5M | ﹤0.01% |
100,482
-7,157
|
|
||
1777
Toyota
TM
$251B
| $2.49M | ﹤0.01% |
13,045
-1,303
|
|
||
1778
Enovix
ENVX
$1.44B
| $2.49M | ﹤0.01% |
249,921
-44,054
|
|
||
|
SAFE
1779
Safehold
SAFE
$1.15B
| $2.49M | ﹤0.01% |
160,795
-2,951
|
|
||
1780
Turning Point Brands
TPB
$1.51B
| $2.48M | ﹤0.01% |
25,124
-659
|
|
||
1781
Flywire
FLYW
$1.67B
| $2.48M | ﹤0.01% |
183,262
-5,319
|
|
||
1782
BioCryst Pharmaceuticals
BCRX
$2.27B
| $2.48M | ﹤0.01% |
326,835
-10,104
|
|
||
1783
Coursera
COUR
$894M
| $2.48M | ﹤0.01% |
211,527
-5,515
|
|
||
|
AVDX
1784
DELISTED
AvidXchange
AVDX
| $2.47M | ﹤0.01% |
248,532
-7,653
|
|
||
1785
Fortrea Holdings
FTRE
$916M
| $2.47M | ﹤0.01% |
293,379
-8,644
|
|
||
1786
Skyward Specialty Insurance
SKWD
$2.05B
| $2.45M | ﹤0.01% |
51,504
-2,558
|
|
||
1787
Alphatec Holdings
ATEC
$1.65B
| $2.44M | ﹤0.01% |
168,024
-4,018
|
|
||
1788
Atlas Energy Solutions
AESI
$2.04B
| $2.44M | ﹤0.01% |
214,791
-1,191
|
|
||
|
LINE
1789
Lineage Inc
LINE
$8.44B
| $2.44M | ﹤0.01% |
63,115
-8,444
|
|
||
1790
Federal Agricultural Mortgage
AGM
$1.88B
| $2.43M | ﹤0.01% |
14,473
-32
|
|
||
1791
AMERISAFE
AMSF
$567M
| $2.43M | ﹤0.01% |
55,364
+142
|
|
||
1792
Heritage Financial
HFWA
$1.09B
| $2.42M | ﹤0.01% |
99,891
-1,513
|
|
||
1793
Ouster
OUST
$1.77B
| $2.42M | ﹤0.01% |
89,281
-487
|
|
||
1794
iShares MSCI Qatar ETF
QAT
$95.3M
| $2.41M | ﹤0.01% |
123,539
+13,855
|
|
||
1795
HSBC
HSBC
$308B
| $2.41M | ﹤0.01% |
33,952
-969
|
|
||
1796
PAR Technology
PAR
$565M
| $2.41M | ﹤0.01% |
60,821
-2,271
|
|
||
1797
AMN Healthcare
AMN
$787M
| $2.41M | ﹤0.01% |
124,286
+5,167
|
|
||
1798
Amphastar Pharmaceuticals
AMPH
$953M
| $2.4M | ﹤0.01% |
90,129
-5,158
|
|
||
|
INFA
1799
DELISTED
Informatica
INFA
| $2.4M | ﹤0.01% |
96,667
-1,661
|
|
||
|
MRX
1800
Marex Group
MRX
$3.8B
| $2.39M | ﹤0.01% |
71,167
+25,196
|
|