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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class C
LBTYK
$3.8B
| $1.38M | ﹤0.01% |
117,489
-6,228
|
|
||
2052
Huntsman Corp
HUN
$1.83B
| $1.38M | ﹤0.01% |
153,341
-1,295
|
|
||
2053
Korea Electric Power
KEP
$22.4B
| $1.37M | ﹤0.01% |
105,224
-57,984
|
|
||
2054
Caledonia Mining Corp
CMCL
$473M
| $1.37M | ﹤0.01% |
37,905
+48
|
|
||
2055
Grupo Aeroportuario del Sureste
ASR
$9B
| $1.37M | ﹤0.01% |
4,239
-159
|
|
||
2056
Telus
TU
$20.7B
| $1.37M | ﹤0.01% |
86,814
-5,035
|
|
||
2057
Amprius Technologies
AMPX
$1.44B
| $1.37M | ﹤0.01% |
129,991
+6,731
|
|
||
2058
Patria Investments
PAX
$2.41B
| $1.37M | ﹤0.01% |
93,634
+917
|
|
||
2059
Petrobras
PBR
$82.9B
| $1.37M | ﹤0.01% |
107,872
-3,774
|
|
||
2060
Camping World
CWH
$721M
| $1.37M | ﹤0.01% |
86,470
-1,386
|
|
||
2061
Mizuho Financial
MFG
$89B
| $1.36M | ﹤0.01% |
203,365
-82,872
|
|
||
2062
Thryv Holdings
THRY
$260M
| $1.36M | ﹤0.01% |
112,671
+3,637
|
|
||
2063
Community Trust Bancorp
CTBI
$1.03B
| $1.36M | ﹤0.01% |
24,285
-411
|
|
||
2064
ODP
ODP
$842M
| $1.36M | ﹤0.01% |
48,723
-48
|
|
||
2065
Caleres
CAL
$435M
| $1.36M | ﹤0.01% |
104,026
+4,349
|
|
||
|
HIT
2066
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.35M | ﹤0.01% |
51,450
-8,730
|
|
||
2067
CompoSecure Inc
CMPO
$2.5B
| $1.35M | ﹤0.01% |
64,788
+4,475
|
|
||
2068
Amylyx Pharmaceuticals
AMLX
$1.57B
| $1.34M | ﹤0.01% |
98,657
-1,919
|
|
||
2069
Amplitude
AMPL
$1.41B
| $1.34M | ﹤0.01% |
124,752
-1,396
|
|
||
2070
Utz Brands
UTZ
$851M
| $1.33M | ﹤0.01% |
109,683
-3,191
|
|
||
2071
NextDecade
NEXT
$1.58B
| $1.32M | ﹤0.01% |
194,867
-4,413
|
|
||
2072
MindMed
MNMD
$1.21B
| $1.32M | ﹤0.01% |
112,118
-3,178
|
|
||
2073
Univest Financial
UVSP
$939M
| $1.32M | ﹤0.01% |
44,009
-699
|
|
||
2074
Byline Bancorp
BY
$1.32B
| $1.32M | ﹤0.01% |
47,610
-2,219
|
|
||
|
BBUC
2075
Brookfield Business Corp
BBUC
$2.5B
| $1.32M | ﹤0.01% |
39,267
-1,360
|
|