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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$26.8B
| $58.8M | 0.05% |
530,691
+17,121
|
|
||
302
Old Dominion Freight Line
ODFL
$29.5B
| $58.7M | 0.05% |
361,922
-43,181
|
|
||
303
Darden Restaurants
DRI
$20.8B
| $58.7M | 0.05% |
269,396
+13,514
|
|
||
304
Xylem
XYL
$37B
| $58.6M | 0.05% |
453,146
+2,410
|
|
||
305
NXP Semiconductors
NXPI
$51.1B
| $58.5M | 0.05% |
267,881
+4,142
|
|
||
306
GE HealthCare
GEHC
$33.3B
| $58.5M | 0.05% |
789,176
-5,097
|
|
||
307
Carvana
CVNA
$42.9B
| $58.4M | 0.05% |
173,436
-35,420
|
|
||
308
American Water Works
AWK
$25.5B
| $58.2M | 0.05% |
418,047
+9,942
|
|
||
309
Flutter Entertainment
FLUT
$39.2B
| $58M | 0.05% |
202,805
+178,999
|
|
||
310
TE Connectivity
TEL
$71.2B
| $57.8M | 0.05% |
342,791
+3,077
|
|
||
311
Jabil
JBL
$22.9B
| $57.7M | 0.05% |
264,381
+37,364
|
|
||
312
SBA Communications
SBAC
$20.9B
| $57.6M | 0.05% |
245,421
+4,089
|
|
||
313
Tyler Technologies
TYL
$20.1B
| $57.3M | 0.05% |
96,633
+213
|
|
||
314
Datadog
DDOG
$66.4B
| $56.6M | 0.05% |
421,620
+26,549
|
|
||
315
Casey's General Stores
CASY
$19.9B
| $56.6M | 0.05% |
110,838
-1,311
|
|
||
316
Willis Towers Watson
WTW
$31.3B
| $56.1M | 0.05% |
183,069
-448
|
|
||
317
Carnival Corp
CCL
$35.3B
| $55.9M | 0.05% |
1,989,691
+77,546
|
|
||
318
Nucor
NUE
$33.1B
| $55.9M | 0.05% |
431,760
-5,932
|
|
||
319
Delta Air Lines
DAL
$38.7B
| $55.8M | 0.05% |
1,135,221
-2,928
|
|
||
320
Ventas
VTR
$35.6B
| $55.6M | 0.05% |
880,542
+29,944
|
|
||
321
Hershey
HSY
$34.5B
| $55.4M | 0.05% |
333,932
+4,122
|
|
||
322
Raymond James Financial
RJF
$32.3B
| $55.4M | 0.05% |
360,926
-9,884
|
|
||
323
DocuSign
DOCU
$14.1B
| $55.2M | 0.05% |
709,044
+107,135
|
|
||
324
Keysight
KEYS
$31.1B
| $55.1M | 0.05% |
336,080
-17,784
|
|
||
325
Lennar Class A
LEN
$30.9B
| $55.1M | 0.05% |
497,775
+6,437
|
|