RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$18B
| $44.2M | 0.04% |
251,208
-4,549
|
|
||
402
Ares Management
ARES
$33.9B
| $43.8M | 0.04% |
253,073
+7,982
|
|
||
403
Dollar Tree
DLTR
$21.6B
| $43.8M | 0.04% |
442,270
+31,797
|
|
||
404
Church & Dwight Co
CHD
$20.9B
| $43.7M | 0.04% |
455,017
+3,757
|
|
||
405
Burlington
BURL
$17.7B
| $43.7M | 0.04% |
187,926
-21,711
|
|
||
406
Waters Corp
WAT
$22.1B
| $43.7M | 0.04% |
125,159
-359
|
|
||
407
Western Digital
WDC
$55.7B
| $43.5M | 0.04% |
680,301
+5,427
|
|
||
408
Cincinnati Financial
CINF
$25.7B
| $43.5M | 0.04% |
292,264
+1,402
|
|
||
409
Global Payments
GPN
$18B
| $43.3M | 0.04% |
541,132
+48,595
|
|
||
|
XYZ
410
Block Inc
XYZ
$39.9B
| $43M | 0.04% |
633,597
-26,696
|
|
||
411
F5
FFIV
$14.2B
| $43M | 0.04% |
145,980
+18,976
|
|
||
412
Trade Desk
TTD
$21B
| $42.8M | 0.04% |
594,010
-15,816
|
|
||
413
Hubbell
HUBB
$24.6B
| $42.6M | 0.04% |
104,351
+513
|
|
||
414
Fidelity National Financial
FNF
$15.5B
| $42.6M | 0.04% |
759,330
+211
|
|
||
415
Ulta Beauty
ULTA
$23.2B
| $42.4M | 0.04% |
90,707
-9,132
|
|
||
416
Molina Healthcare
MOH
$7.82B
| $42.2M | 0.04% |
141,546
-5,288
|
|
||
417
Estee Lauder
EL
$31.6B
| $42.1M | 0.04% |
520,651
+42,602
|
|
||
418
W.P. Carey
WPC
$14.8B
| $42.1M | 0.04% |
674,282
+10,534
|
|
||
419
Edison International
EIX
$21.9B
| $41.8M | 0.04% |
809,305
+10,866
|
|
||
420
Zimmer Biomet
ZBH
$17.5B
| $41.6M | 0.04% |
456,205
+29,678
|
|
||
421
FirstEnergy
FE
$26.5B
| $41.5M | 0.04% |
1,031,271
+18,906
|
|
||
422
Aecom
ACM
$17.3B
| $41.5M | 0.04% |
367,517
-1,883
|
|
||
423
Woodward
WWD
$16B
| $41.1M | 0.04% |
167,566
-2,864
|
|
||
424
Rollins
ROL
$28.4B
| $40.7M | 0.03% |
721,969
+58,221
|
|
||
425
Labcorp
LH
$21B
| $40.6M | 0.03% |
154,789
-579
|
|