RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$125M | |
| 2 | +$75.6M | |
| 3 | +$68.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Foreign Trade Bank of Latin America
BLX
$1.69B
| $2.07M | ﹤0.01% |
44,951
-2,017
|
|
||
1877
Xencor
XNCR
$1.24B
| $2.06M | ﹤0.01% |
175,849
-555
|
|
||
1878
Cars.com
CARS
$740M
| $2.06M | ﹤0.01% |
168,745
-864
|
|
||
1879
Angi Inc
ANGI
$539M
| $2.06M | ﹤0.01% |
126,561
-8,689
|
|
||
1880
Tootsie Roll Industries
TR
$2.74B
| $2.06M | ﹤0.01% |
49,083
+4,218
|
|
||
1881
Alpha and Omega Semiconductor
AOSL
$653M
| $2.05M | ﹤0.01% |
73,474
+418
|
|
||
1882
AstraZeneca
AZN
$282B
| $2.05M | ﹤0.01% |
26,776
-2,288
|
|
||
1883
Vital Farms
VITL
$1.37B
| $2.05M | ﹤0.01% |
49,918
-11,504
|
|
||
1884
Phreesia
PHR
$1.22B
| $2.05M | ﹤0.01% |
87,158
-5,436
|
|
||
1885
Lionsgate Studios
LION
$2.08B
| $2.05M | ﹤0.01% |
297,070
-1,987
|
|
||
1886
Celcuity
CELC
$4.63B
| $2.05M | ﹤0.01% |
41,440
-1,257
|
|
||
1887
Navitas Semiconductor
NVTS
$2B
| $2.04M | ﹤0.01% |
283,044
-121,906
|
|
||
1888
Coastal Financial
CCB
$1.66B
| $2.04M | ﹤0.01% |
18,847
-254
|
|
||
1889
German American Bancorp
GABC
$1.51B
| $2.04M | ﹤0.01% |
51,882
-8,694
|
|
||
1890
TriMas Corp
TRS
$1.39B
| $2.04M | ﹤0.01% |
52,674
-1,993
|
|
||
1891
Globant
GLOB
$3.06B
| $2.03M | ﹤0.01% |
35,336
-3,266
|
|
||
1892
Marten Transport
MRTN
$908M
| $2.03M | ﹤0.01% |
190,082
-22,883
|
|
||
1893
Syndax Pharmaceuticals
SNDX
$1.71B
| $2.03M | ﹤0.01% |
131,669
+2,937
|
|
||
1894
Spectrum Brands
SPB
$1.37B
| $2.02M | ﹤0.01% |
38,481
-1,043
|
|
||
1895
Biohaven
BHVN
$1.21B
| $2.01M | ﹤0.01% |
133,920
-3,484
|
|
||
1896
Applied Optoelectronics
AAOI
$1.75B
| $2M | ﹤0.01% |
77,058
-1,417
|
|
||
1897
Janus International
JBI
$884M
| $2M | ﹤0.01% |
202,425
-771
|
|
||
1898
BJ's Restaurants
BJRI
$799M
| $2M | ﹤0.01% |
65,368
+1,710
|
|
||
1899
Sabre
SABR
$644M
| $1.99M | ﹤0.01% |
1,084,973
+34,311
|
|
||
1900
Shenandoah Telecom
SHEN
$592M
| $1.98M | ﹤0.01% |
147,570
+2,129
|
|