RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
24.59%
1 Year Est. Return
+24.59%
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 | |
|---|---|---|---|---|---|---|
|
TPIC
3851
DELISTED
TPI Composites
TPIC
| – | – |
-70,074
|
|
||
|
TSVT
3852
DELISTED
2seventy bio
TSVT
| – | – |
-84,817
|
|
||
3853
Townsquare Media
TSQ
$103M
| – | – |
-18,036
|
|
||
3854
United Homes Group
UHG
$246M
| – | – |
-7,502
|
|