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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$29B
| $50.7M | 0.04% |
637,059
-57,742
|
|
||
352
Super Micro Computer
SMCI
$23.6B
| $50.6M | 0.04% |
1,033,252
-38,058
|
|
||
353
PPG Industries
PPG
$21.6B
| $50.5M | 0.04% |
444,332
+18,305
|
|
||
354
iShares Core S&P 500 ETF
IVV
$666B
| $50.5M | 0.04% |
81,357
-25,391
|
|
||
355
Dover
DOV
$24.7B
| $50.5M | 0.04% |
275,604
+916
|
|
||
356
Quest Diagnostics
DGX
$20B
| $50.2M | 0.04% |
279,728
-7,490
|
|
||
357
lululemon athletica
LULU
$19.7B
| $50.2M | 0.04% |
211,408
-2,852
|
|
||
358
Northern Trust
NTRS
$24.6B
| $50.1M | 0.04% |
394,836
+21,321
|
|
||
359
Atlassian
TEAM
$41.5B
| $49.9M | 0.04% |
245,901
+50,354
|
|
||
360
Veralto
VLTO
$24.5B
| $49.9M | 0.04% |
494,233
-2,138
|
|
||
361
DTE Energy
DTE
$28.4B
| $49.7M | 0.04% |
375,476
-759
|
|
||
362
Kraft Heinz
KHC
$28.7B
| $49.5M | 0.04% |
1,916,544
+139,216
|
|
||
|
363
Okta
OKTA
$15B
| $49.4M | 0.04% |
494,643
+300,371
|
|
||
364
Huntington Bancshares
HBAN
$24.6B
| $49.2M | 0.04% |
2,932,939
-193,698
|
|
||
365
Dynatrace
DT
$14.2B
| $49M | 0.04% |
887,237
+3,923
|
|
||
366
Insulet
PODD
$22.5B
| $48.7M | 0.04% |
154,981
+2,099
|
|
||
367
HP
HPQ
$24.6B
| $48.7M | 0.04% |
1,990,286
-59,581
|
|
||
368
Diamondback Energy
FANG
$41.2B
| $48.6M | 0.04% |
353,607
-158
|
|
||
369
NVR
NVR
$19.8B
| $48.6M | 0.04% |
6,577
+154
|
|
||
370
Constellation Brands
STZ
$22.3B
| $48.5M | 0.04% |
298,323
-4,635
|
|
||
371
Mettler-Toledo International
MTD
$29.6B
| $48.4M | 0.04% |
41,238
-21,536
|
|
||
372
Nu Holdings
NU
$76.7B
| $48.4M | 0.04% |
3,526,460
-544,265
|
|
||
373
US Foods
USFD
$16.5B
| $48.3M | 0.04% |
627,625
-131,816
|
|
||
374
W.R. Berkley
WRB
$28.5B
| $48.3M | 0.04% |
657,032
+3,696
|
|
||
375
Corpay
CPAY
$19.5B
| $48.3M | 0.04% |
145,454
-1,357
|
|