RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$79.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$35.9B
| $73.9M | 0.06% |
582,469
-20,229
|
|
||
252
Prudential Financial
PRU
$36.8B
| $73.8M | 0.06% |
686,928
+10,982
|
|
||
253
IQVIA
IQV
$35.5B
| $73.5M | 0.06% |
466,242
+13,725
|
|
||
254
Charter Communications
CHTR
$27.8B
| $73.3M | 0.06% |
179,358
-5,068
|
|
||
255
Emcor
EME
$29B
| $73.1M | 0.06% |
136,654
-10,249
|
|
||
|
HES
256
DELISTED
Hess
HES
| $72.3M | 0.06% |
521,891
-36,648
|
|
||
257
Marvell Technology
MRVL
$76.3B
| $71.6M | 0.06% |
925,008
-30,862
|
|
||
258
Rockwell Automation
ROK
$41.9B
| $71.3M | 0.06% |
214,652
-5,883
|
|
||
259
Garmin
GRMN
$38.4B
| $71M | 0.06% |
340,212
+6,654
|
|
||
260
DexCom
DXCM
$21.2B
| $70.7M | 0.06% |
810,288
+485
|
|
||
261
Interactive Brokers
IBKR
$31B
| $70.6M | 0.06% |
1,273,522
-4,498
|
|
||
262
Corning
GLW
$72.5B
| $70.3M | 0.06% |
1,336,914
-16,682
|
|
||
263
Dell
DELL
$97.6B
| $70.1M | 0.06% |
571,663
-103,220
|
|
||
264
Xcel Energy
XEL
$47.7B
| $70M | 0.06% |
1,027,457
+4,083
|
|
||
265
Microchip Technology
MCHP
$29.4B
| $69.2M | 0.06% |
982,936
+7,855
|
|
||
266
VICI Properties
VICI
$32.1B
| $68.1M | 0.06% |
2,087,494
+28,783
|
|
||
267
Expedia Group
EXPE
$32.1B
| $67.9M | 0.06% |
402,501
-52,573
|
|
||
268
Baker Hughes
BKR
$47B
| $67.3M | 0.06% |
1,756,109
-12,592
|
|
||
269
WEC Energy
WEC
$36.5B
| $67M | 0.06% |
642,857
+79
|
|
||
270
Wabtec
WAB
$35.1B
| $66.9M | 0.06% |
319,469
+6,010
|
|
||
271
Entergy
ETR
$42.7B
| $66.6M | 0.06% |
801,256
+2,641
|
|
||
272
Vulcan Materials
VMC
$38.1B
| $66.6M | 0.06% |
255,296
-3,951
|
|
||
273
Agilent Technologies
A
$41.2B
| $65.8M | 0.06% |
557,180
-11,831
|
|
||
274
NRG Energy
NRG
$32.6B
| $65.5M | 0.06% |
407,864
+11,585
|
|
||
275
Guidewire Software
GWRE
$18.5B
| $65.4M | 0.06% |
277,950
+49,989
|
|