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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$28.3B
| $54.3M | 0.05% |
1,319,358
-80,707
|
|
||
327
GoDaddy
GDDY
$17.8B
| $54.1M | 0.05% |
300,330
-6,239
|
|
||
328
Atmos Energy
ATO
$28.4B
| $53.7M | 0.05% |
348,342
+7,834
|
|
||
329
Reliance Steel & Aluminium
RS
$14.4B
| $53.6M | 0.05% |
170,652
-4,215
|
|
||
330
DuPont de Nemours
DD
$16.7B
| $53.4M | 0.05% |
779,228
-2,884
|
|
||
331
West Pharmaceutical
WST
$19.5B
| $53.3M | 0.05% |
243,720
+6,923
|
|
||
332
Archer Daniels Midland
ADM
$27.4B
| $53.3M | 0.05% |
1,010,004
+29,257
|
|
||
333
Hewlett Packard
HPE
$30.9B
| $53.1M | 0.05% |
2,597,839
+8,282
|
|
||
334
Coupang
CPNG
$52.8B
| $52.8M | 0.05% |
1,761,215
-110,224
|
|
||
335
Comfort Systems
FIX
$33.7B
| $52.8M | 0.05% |
98,395
-1,365
|
|
||
336
Zscaler
ZS
$50.7B
| $52.7M | 0.05% |
167,986
+34,681
|
|
||
337
Pure Storage
PSTG
$29.6B
| $52.7M | 0.05% |
914,901
+7,039
|
|
||
338
Equitable Holdings
EQH
$13.1B
| $52.5M | 0.05% |
936,016
-14,979
|
|
||
339
Cboe Global Markets
CBOE
$26.9B
| $52.4M | 0.04% |
224,593
-227
|
|
||
340
Occidental Petroleum
OXY
$40.7B
| $52.3M | 0.04% |
1,244,517
+42,447
|
|
||
341
Steris
STE
$26B
| $51.6M | 0.04% |
214,937
+3,506
|
|
||
342
Curtiss-Wright
CW
$21.5B
| $51.5M | 0.04% |
105,431
-2,362
|
|
||
343
Flex
FLEX
$23.2B
| $51.5M | 0.04% |
1,030,856
+321,287
|
|
||
344
Equity Residential
EQR
$22.7B
| $51.1M | 0.04% |
757,368
+10,572
|
|
||
345
Duolingo
DUOL
$9.3B
| $51M | 0.04% |
124,376
+18,210
|
|
||
346
RB Global
RBA
$18.6B
| $50.9M | 0.04% |
479,453
+1,598
|
|
||
347
Dollar General
DG
$21.8B
| $50.9M | 0.04% |
444,664
-1,156
|
|
||
348
Eversource Energy
ES
$27.4B
| $50.8M | 0.04% |
798,691
+17,515
|
|
||
349
CenterPoint Energy
CNP
$25.7B
| $50.7M | 0.04% |
1,381,123
+56,523
|
|
||
350
Synchrony
SYF
$26.4B
| $50.7M | 0.04% |
760,100
-170,262
|
|