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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$58B
| $65.4M | 0.06% |
200,485
+19,022
|
|
||
277
Warner Bros
WBD
$56.1B
| $65.3M | 0.06% |
5,700,829
+993,536
|
|
||
278
Extra Space Storage
EXR
$28.2B
| $65.3M | 0.06% |
443,008
-2,288
|
|
||
279
Tractor Supply
TSCO
$28.7B
| $64.8M | 0.06% |
1,228,842
+2,622
|
|
||
280
CRH
CRH
$75.6B
| $64.3M | 0.06% |
700,923
-30,189
|
|
||
281
Gartner
IT
$16.6B
| $64.3M | 0.06% |
159,127
-2,627
|
|
||
282
Broadridge
BR
$25.8B
| $64.1M | 0.05% |
263,702
+1,847
|
|
||
283
General Mills
GIS
$24.9B
| $63.9M | 0.05% |
1,233,007
+46,960
|
|
||
284
Iron Mountain
IRM
$30.5B
| $63.6M | 0.05% |
619,894
-44,107
|
|
||
285
Martin Marietta Materials
MLM
$37.1B
| $63M | 0.05% |
114,824
-3,134
|
|
||
286
Vertiv
VRT
$68.4B
| $63M | 0.05% |
490,625
+15,006
|
|
||
287
AvalonBay Communities
AVB
$25.2B
| $63M | 0.05% |
309,421
+10,324
|
|
||
288
CoStar Group
CSGP
$28.6B
| $62.9M | 0.05% |
782,168
+13,802
|
|
||
289
PG&E
PCG
$36.1B
| $62.7M | 0.05% |
4,497,447
+189,353
|
|
||
290
Arch Capital
ACGL
$32.9B
| $62.2M | 0.05% |
683,676
+14,683
|
|
||
291
Ingersoll Rand
IR
$30.8B
| $62.1M | 0.05% |
746,489
-65
|
|
||
292
EQT Corp
EQT
$36.1B
| $61.7M | 0.05% |
1,058,593
-5,506
|
|
||
293
Veeva Systems
VEEV
$48.2B
| $61.6M | 0.05% |
214,059
+4,664
|
|
||
294
Equifax
EFX
$25.2B
| $61.5M | 0.05% |
237,142
+3,529
|
|
||
295
Humana
HUM
$30.2B
| $61.5M | 0.05% |
251,410
+5,373
|
|
||
296
M&T Bank
MTB
$28.6B
| $61.1M | 0.05% |
315,186
-2,603
|
|
||
297
Centene
CNC
$18.1B
| $61M | 0.05% |
1,124,581
-35,612
|
|
||
298
Illumina
ILMN
$18.6B
| $60.3M | 0.05% |
631,952
+191,911
|
|
||
299
State Street
STT
$33B
| $60.1M | 0.05% |
564,732
+886
|
|
||
|
ANSS
300
DELISTED
Ansys
ANSS
| $59M | 0.05% |
168,059
-788
|
|