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 | |
|---|---|---|---|---|---|---|
2001
Select Water Solutions
WTTR
$1.15B
| $1.6M | ﹤0.01% |
149,794
-12,535
|
|
||
2002
Immunovant
IMVT
$3.98B
| $1.6M | ﹤0.01% |
98,973
-2,408
|
|
||
2003
Liberty Global Class A
LBTYA
$3.83B
| $1.59M | ﹤0.01% |
138,927
-2,536
|
|
||
2004
AdvanSix
ASIX
$424M
| $1.59M | ﹤0.01% |
81,952
+154
|
|
||
2005
National Presto Industries
NPK
$666M
| $1.59M | ﹤0.01% |
14,157
-1,046
|
|
||
2006
Dave & Buster's
PLAY
$616M
| $1.59M | ﹤0.01% |
87,291
+3,150
|
|
||
2007
First Advantage
FA
$2.42B
| $1.58M | ﹤0.01% |
102,553
-4,105
|
|
||
|
NNE
2008
Nano Nuclear Energy
NNE
$1.64B
| $1.58M | ﹤0.01% |
40,900
+2,631
|
|
||
2009
Montrose Environmental
MEG
$921M
| $1.57M | ﹤0.01% |
57,062
-605
|
|
||
2010
Ezcorp Inc
EZPW
$1.21B
| $1.56M | ﹤0.01% |
81,873
+8,809
|
|
||
2011
Shutterstock
SSTK
$697M
| $1.56M | ﹤0.01% |
74,727
-20,285
|
|
||
2012
Ecovyst
ECVT
$1.05B
| $1.56M | ﹤0.01% |
177,791
+5,740
|
|
||
2013
Vital Energy
VTLE
$718M
| $1.54M | ﹤0.01% |
91,304
-445
|
|
||
2014
LG Display
LPL
$4.41B
| $1.54M | ﹤0.01% |
295,410
-80,129
|
|
||
2015
Fidelis Insurance
FIHL
$1.91B
| $1.54M | ﹤0.01% |
84,810
-2,689
|
|
||
2016
Origin Bancorp
OBK
$1.15B
| $1.54M | ﹤0.01% |
44,536
-1,478
|
|
||
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $1.54M | ﹤0.01% |
79,837
-14,462
|
|
||
2018
World Acceptance Corp
WRLD
$809M
| $1.54M | ﹤0.01% |
9,079
-737
|
|
||
2019
Sumitomo Mitsui Financial
SMFG
$119B
| $1.54M | ﹤0.01% |
91,733
-29,156
|
|
||
2020
RELX
RELX
$73.2B
| $1.53M | ﹤0.01% |
32,078
-1,501
|
|
||
2021
IDT Corp
IDT
$1.25B
| $1.53M | ﹤0.01% |
29,188
-737
|
|
||
2022
Daktronics
DAKT
$867M
| $1.53M | ﹤0.01% |
72,906
-3,246
|
|
||
2023
Evolent Health
EVH
$433M
| $1.52M | ﹤0.01% |
180,186
-5,679
|
|
||
|
HPP
2024
Hudson Pacific Properties
HPP
$746M
| $1.52M | ﹤0.01% |
549,405
+58,999
|
|
||
2025
Nordic American Tanker
NAT
$792M
| $1.51M | ﹤0.01% |
482,172
+168,660
|
|