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 | |
|---|---|---|---|---|---|---|
1901
Willdan Group
WLDN
$1.47B
| $1.97M | ﹤0.01% |
20,391
-529
|
|
||
1902
Asana
ASAN
$3.41B
| $1.97M | ﹤0.01% |
147,429
-16,492
|
|
||
1903
Vale
VALE
$56.8B
| $1.95M | ﹤0.01% |
179,961
-3,051
|
|
||
1904
Birkenstock
BIRK
$8.05B
| $1.95M | ﹤0.01% |
43,161
-244
|
|
||
1905
Shoals Technologies Group
SHLS
$1.27B
| $1.95M | ﹤0.01% |
263,350
-5,346
|
|
||
1906
United Fire Group
UFCS
$923M
| $1.95M | ﹤0.01% |
64,107
-1,117
|
|
||
|
LADR
1907
Ladder Capital
LADR
$1.4B
| $1.95M | ﹤0.01% |
178,567
-2,282
|
|
||
|
AVDL
1908
Avadel Pharmaceuticals
AVDL
$2.09B
| $1.95M | ﹤0.01% |
127,567
-4,411
|
|
||
1909
HealthStream
HSTM
$740M
| $1.94M | ﹤0.01% |
68,713
-1,058
|
|
||
1910
Sapiens International
SPNS
$2.42B
| $1.93M | ﹤0.01% |
44,842
-227,474
|
|
||
1911
Porch Group
PRCH
$1B
| $1.93M | ﹤0.01% |
114,759
-3,018
|
|
||
1912
Quanex
NX
$629M
| $1.93M | ﹤0.01% |
135,418
-4,262
|
|
||
1913
Novavax
NVAX
$1.11B
| $1.93M | ﹤0.01% |
222,075
-9,842
|
|
||
1914
Array Technologies
ARRY
$1.19B
| $1.92M | ﹤0.01% |
236,122
-6,212
|
|
||
|
VRNT
1915
DELISTED
Verint Systems
VRNT
| $1.92M | ﹤0.01% |
94,615
-4,327
|
|
||
1916
Centuri Holdings
CTRI
$2.45B
| $1.92M | ﹤0.01% |
90,487
+66,299
|
|
||
1917
Cannae Holdings
CNNE
$867M
| $1.91M | ﹤0.01% |
104,451
-3,795
|
|
||
1918
Nabors Industries
NBR
$800M
| $1.9M | ﹤0.01% |
46,582
+17,718
|
|
||
1919
NovoCure
NVCR
$1.32B
| $1.9M | ﹤0.01% |
147,313
-5,436
|
|
||
1920
10x Genomics
TXG
$2.26B
| $1.9M | ﹤0.01% |
162,781
-2,758
|
|
||
1921
Apogee Therapeutics
APGE
$5.09B
| $1.9M | ﹤0.01% |
47,799
-1,417
|
|
||
1922
Sun Country Airlines
SNCY
$745M
| $1.9M | ﹤0.01% |
160,528
+16,199
|
|
||
1923
QCR Holdings
QCRH
$1.46B
| $1.89M | ﹤0.01% |
25,024
-585
|
|
||
1924
Live Oak Bancshares
LOB
$1.53B
| $1.89M | ﹤0.01% |
53,695
-1,679
|
|
||
1925
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.89M | ﹤0.01% |
171,139
-5,627
|
|