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 | |
|---|---|---|---|---|---|---|
2276
CNB Financial Corp
CCNE
$808M
| $846K | ﹤0.01% |
34,956
+3,128
|
|
||
2277
Ginkgo Bioworks
DNA
$393M
| $845K | ﹤0.01% |
57,981
-1,249
|
|
||
2278
AMC Networks
AMCX
$340M
| $843K | ﹤0.01% |
102,352
+30,478
|
|
||
|
TDAY
2279
USA Today Co
TDAY
$962M
| $839K | ﹤0.01% |
203,115
-2,181
|
|
||
2280
Costamare
CMRE
$2.05B
| $837K | ﹤0.01% |
70,304
-934
|
|
||
|
CTO
2281
CTO Realty Growth
CTO
$638M
| $835K | ﹤0.01% |
51,237
-4,579
|
|
||
2282
Barclays
BCS
$77.3B
| $833K | ﹤0.01% |
40,315
-4,864
|
|
||
2283
Central Garden & Pet Co
CENT
$2.28B
| $833K | ﹤0.01% |
25,509
-1,628
|
|
||
2284
SkyWater Technology
SKYT
$1.4B
| $833K | ﹤0.01% |
44,629
-3,014
|
|
||
2285
Heritage Insurance Holdings
HRTG
$821M
| $831K | ﹤0.01% |
33,014
-110
|
|
||
2286
PACS Group
PACS
$5.37B
| $830K | ﹤0.01% |
60,479
-1,168
|
|
||
|
STKL
2287
SunOpta
STKL
$762M
| $830K | ﹤0.01% |
141,653
-3,126
|
|
||
2288
Mid Penn Bancorp
MPB
$736M
| $827K | ﹤0.01% |
28,872
+176
|
|
||
2289
Olema Pharmaceuticals
OLMA
$1.26B
| $825K | ﹤0.01% |
84,289
-1,738
|
|
||
2290
BlackSky Technology
BKSY
$862M
| $825K | ﹤0.01% |
40,933
+1,704
|
|
||
2291
Groupon
GRPN
$472M
| $824K | ﹤0.01% |
35,306
-1,326
|
|
||
2292
Domo
DOMO
$183M
| $824K | ﹤0.01% |
52,030
-2,278
|
|
||
2293
Great Southern Bancorp
GSBC
$682M
| $822K | ﹤0.01% |
13,424
-156
|
|
||
2294
BHP
BHP
$188B
| $822K | ﹤0.01% |
14,742
-3,064
|
|
||
2295
SI-BONE Inc
SIBN
$610M
| $820K | ﹤0.01% |
55,741
-2,118
|
|
||
2296
Cerence
CRNC
$314M
| $820K | ﹤0.01% |
65,788
-962
|
|
||
2297
Graham Corp
GHM
$963M
| $818K | ﹤0.01% |
14,902
+147
|
|
||
2298
Financial Institutions
FISI
$609M
| $817K | ﹤0.01% |
30,052
-407
|
|
||
2299
ARS Pharmaceuticals
SPRY
$876M
| $816K | ﹤0.01% |
81,204
-57
|
|
||
|
ZIMV
2300
DELISTED
ZimVie
ZIMV
| $814K | ﹤0.01% |
42,965
-699
|
|