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 | |
|---|---|---|---|---|---|---|
1926
Under Armour Class C
UA
$2.72B
| $1.89M | ﹤0.01% |
391,161
-25,652
|
|
||
1927
Expro
XPRO
$1.92B
| $1.88M | ﹤0.01% |
158,648
-5,011
|
|
||
|
RC
1928
Ready Capital
RC
$300M
| $1.88M | ﹤0.01% |
487,006
-36,949
|
|
||
|
PDM
1929
Piedmont Realty Trust
PDM
$846M
| $1.88M | ﹤0.01% |
209,317
-13,641
|
|
||
1930
Helen of Troy
HELE
$370M
| $1.88M | ﹤0.01% |
74,575
+1,068
|
|
||
1931
Ardelyx
ARDX
$1.46B
| $1.88M | ﹤0.01% |
340,888
-8,245
|
|
||
1932
N-able
NABL
$902M
| $1.88M | ﹤0.01% |
240,736
+10,425
|
|
||
1933
Teekay Tankers
TNK
$2.72B
| $1.87M | ﹤0.01% |
36,980
-534
|
|
||
1934
Sable Offshore Corp
SOC
$2.17B
| $1.87M | ﹤0.01% |
106,971
+7,918
|
|
||
1935
Pagaya Technologies
PGY
$940M
| $1.86M | ﹤0.01% |
62,816
+4,219
|
|
||
|
AIV
1936
Aimco
AIV
$607M
| $1.86M | ﹤0.01% |
234,884
-18,695
|
|
||
1937
Oxford Industries
OXM
$554M
| $1.86M | ﹤0.01% |
45,869
-383
|
|
||
1938
RLJ Lodging Trust
RLJ
$1.18B
| $1.86M | ﹤0.01% |
257,781
-17,374
|
|
||
1939
Perella Weinberg Partners
PWP
$1.15B
| $1.86M | ﹤0.01% |
87,020
+5,432
|
|
||
|
HOUS
1940
DELISTED
Anywhere Real Estate
HOUS
| $1.85M | ﹤0.01% |
175,136
-4,942
|
|
||
1941
AMC Entertainment Holdings
AMC
$577M
| $1.85M | ﹤0.01% |
637,147
-18,583
|
|
||
1942
Liberty Live Group Series A
LLYVA
$8.96B
| $1.85M | ﹤0.01% |
19,590
-757
|
|
||
1943
PRA Group
PRAA
$659M
| $1.84M | ﹤0.01% |
119,190
-97
|
|
||
1944
Peoples Bancorp
PEBO
$1.13B
| $1.83M | ﹤0.01% |
61,113
-2,039
|
|
||
1945
ING
ING
$78.3B
| $1.83M | ﹤0.01% |
70,190
-6,881
|
|
||
|
UMH
1946
UMH Properties
UMH
$1.25B
| $1.83M | ﹤0.01% |
123,038
-9,736
|
|
||
|
INN
1947
Summit Hotel Properties
INN
$438M
| $1.82M | ﹤0.01% |
332,023
-4,986
|
|
||
1948
Gogo Inc
GOGO
$607M
| $1.82M | ﹤0.01% |
212,040
+22,761
|
|
||
1949
Sturm, Ruger & Co
RGR
$612M
| $1.82M | ﹤0.01% |
41,885
+1,041
|
|
||
1950
Dillards
DDS
$9.44B
| $1.82M | ﹤0.01% |
2,959
-10
|
|