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 | |
|---|---|---|---|---|---|---|
|
INVX
1851
Innovex International
INVX
$1.78B
| $2.16M | ﹤0.01% |
116,612
+485
|
|
||
|
DCH
1852
Dauch Corp
DCH
$1.33B
| $2.16M | ﹤0.01% |
359,553
+16,856
|
|
||
1853
Ceco Environmental
CECO
$1.94B
| $2.16M | ﹤0.01% |
42,148
-989
|
|
||
1854
Bitdeer Technologies
BTDR
$1.91B
| $2.15M | ﹤0.01% |
125,826
-3,167
|
|
||
1855
IMAX
IMAX
$2.15B
| $2.14M | ﹤0.01% |
65,298
+1,550
|
|
||
1856
Dream Finders Homes
DFH
$1.41B
| $2.14M | ﹤0.01% |
82,482
-399
|
|
||
1857
Sanofi
SNY
$107B
| $2.13M | ﹤0.01% |
45,229
-1,541
|
|
||
|
SEI
1858
Solaris Energy Infrastructure
SEI
$2.74B
| $2.13M | ﹤0.01% |
53,340
-1,195
|
|
||
|
PPTA
1859
Perpetua Resources
PPTA
$3.97B
| $2.13M | ﹤0.01% |
105,256
+30,751
|
|
||
1860
Alight
ALIT
$471M
| $2.13M | ﹤0.01% |
652,591
-17,160
|
|
||
1861
Dyne Therapeutics
DYN
$3.21B
| $2.12M | ﹤0.01% |
167,820
+13,279
|
|
||
1862
Vera Therapeutics
VERA
$2.87B
| $2.12M | ﹤0.01% |
72,959
-2,111
|
|
||
1863
Ducommun
DCO
$1.95B
| $2.12M | ﹤0.01% |
22,042
-462
|
|
||
1864
Insteel Industries
IIIN
$639M
| $2.11M | ﹤0.01% |
55,094
-2,063
|
|
||
1865
SunCoke Energy
SXC
$508M
| $2.11M | ﹤0.01% |
258,231
+8,134
|
|
||
1866
FuboTV Inc
FUBO
$423M
| $2.11M | ﹤0.01% |
507,705
-18,365
|
|
||
1867
monday.com
MNDY
$3.91B
| $2.1M | ﹤0.01% |
10,831
-903
|
|
||
1868
Myriad Genetics
MYGN
$454M
| $2.1M | ﹤0.01% |
290,045
-14,864
|
|
||
1869
Mineralys Therapeutics
MLYS
$2.15B
| $2.1M | ﹤0.01% |
55,291
+1,695
|
|
||
1870
Weis Markets
WMK
$1.54B
| $2.09M | ﹤0.01% |
29,136
-3,699
|
|
||
1871
LegalZoom.com
LZ
$1.1B
| $2.09M | ﹤0.01% |
201,458
-205
|
|
||
|
AXA
1872
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.09M | ﹤0.01% |
43,617
-1,707
|
|
||
1873
Teladoc Health
TDOC
$969M
| $2.09M | ﹤0.01% |
269,835
-15,786
|
|
||
|
PGRE
1874
DELISTED
Paramount Group
PGRE
| $2.09M | ﹤0.01% |
318,921
-16,293
|
|
||
1875
Liquidia Corp
LQDA
$3.37B
| $2.08M | ﹤0.01% |
91,342
-347
|
|