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 | |
|---|---|---|---|---|---|---|
|
VMEO
1951
DELISTED
Vimeo
VMEO
| $1.82M | ﹤0.01% |
234,331
-151,311
|
|
||
1952
Metallus
MTUS
$673M
| $1.81M | ﹤0.01% |
109,766
-110
|
|
||
1953
Ameresco
AMRC
$1.39B
| $1.81M | ﹤0.01% |
53,985
-998
|
|
||
1954
Bloomin' Brands
BLMN
$505M
| $1.81M | ﹤0.01% |
252,795
+14,267
|
|
||
1955
Fastly Inc
FSLY
$3.45B
| $1.81M | ﹤0.01% |
211,826
-2,931
|
|
||
1956
Calumet Specialty Products
CLMT
$2.5B
| $1.8M | ﹤0.01% |
98,822
-3,338
|
|
||
1957
CEVA Inc
CEVA
$555M
| $1.8M | ﹤0.01% |
68,267
-361
|
|
||
1958
POSCO
PKX
$18.1B
| $1.8M | ﹤0.01% |
36,605
-3,732
|
|
||
1959
Sezzle
SEZL
$2.35B
| $1.8M | ﹤0.01% |
22,626
+1,211
|
|
||
1960
Liquidity Services
LQDT
$1,000M
| $1.79M | ﹤0.01% |
65,107
-4,188
|
|
||
1961
V2X
VVX
$2.21B
| $1.78M | ﹤0.01% |
30,722
+2,730
|
|
||
1962
Rapid7
RPD
$428M
| $1.78M | ﹤0.01% |
94,782
-12,300
|
|
||
1963
Bank First Corp
BFC
$1.53B
| $1.77M | ﹤0.01% |
14,572
-231
|
|
||
1964
Center Bancorp
CNOB
$1.29B
| $1.77M | ﹤0.01% |
71,177
-3,447
|
|
||
1965
Ichor Holdings
ICHR
$1.51B
| $1.76M | ﹤0.01% |
100,355
-2,707
|
|
||
|
ADAM
1966
Adamas Trust
ADAM
$738M
| $1.75M | ﹤0.01% |
251,401
-12,536
|
|
||
1967
Core Laboratories
CLB
$760M
| $1.75M | ﹤0.01% |
141,662
+1,441
|
|
||
1968
NextNav
NN
$2.2B
| $1.75M | ﹤0.01% |
122,425
-3,018
|
|
||
1969
Eagle Bancorp
EGBN
$756M
| $1.75M | ﹤0.01% |
86,389
-3,805
|
|
||
1970
Clover Health Investments
CLOV
$1.04B
| $1.75M | ﹤0.01% |
570,788
-13,671
|
|
||
1971
Gorman-Rupp
GRC
$1.61B
| $1.74M | ﹤0.01% |
37,535
+670
|
|
||
1972
Xeris Biopharma Holdings
XERS
$1B
| $1.74M | ﹤0.01% |
213,744
-1,947
|
|
||
1973
Empire State Realty Trust
ESRT
$920M
| $1.73M | ﹤0.01% |
226,276
-16,850
|
|
||
1974
Liberty Latin America Class C
LILAK
$1.55B
| $1.73M | ﹤0.01% |
205,107
+3,483
|
|
||
1975
Forward Air
FWRD
$689M
| $1.72M | ﹤0.01% |
67,064
-6,519
|
|