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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$14.9B
| $38.2M | 0.03% |
258,026
+3,442
|
|
||
452
Steel Dynamics
STLD
$22.3B
| $38.2M | 0.03% |
298,061
-915
|
|
||
453
HubSpot
HUBS
$20.7B
| $38M | 0.03% |
68,306
+619
|
|
||
454
Devon Energy
DVN
$20.6B
| $37.9M | 0.03% |
1,193,009
-60,103
|
|
||
455
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.9M | 0.03% |
382,337
-163,761
|
|
||
456
Trimble
TRMB
$18.8B
| $37.9M | 0.03% |
498,518
-591
|
|
||
457
Biogen
BIIB
$23B
| $37.7M | 0.03% |
300,147
+3,853
|
|
||
458
Snap-on
SNA
$17.8B
| $37.6M | 0.03% |
120,906
+5,079
|
|
||
459
Factset
FDS
$9.49B
| $37.5M | 0.03% |
83,748
+438
|
|
||
460
Twilio
TWLO
$19.3B
| $37.3M | 0.03% |
299,619
+125,080
|
|
||
461
United Therapeutics
UTHR
$19.5B
| $37.1M | 0.03% |
129,116
+4,216
|
|
||
462
Coherent
COHR
$25B
| $37M | 0.03% |
414,749
+24,556
|
|
||
463
Performance Food Group
PFGC
$14.9B
| $36.9M | 0.03% |
422,262
-2,749
|
|
||
464
Leidos
LDOS
$24.9B
| $36.8M | 0.03% |
233,435
+1,389
|
|
||
465
Texas Roadhouse
TXRH
$10.7B
| $36.8M | 0.03% |
196,235
-144
|
|
||
466
American Homes 4 Rent
AMH
$11.7B
| $36.6M | 0.03% |
1,015,773
+31,082
|
|
||
467
Manhattan Associates
MANH
$10.6B
| $36.5M | 0.03% |
184,909
-15,004
|
|
||
468
Packaging Corp of America
PKG
$17.8B
| $36.3M | 0.03% |
192,364
+899
|
|
||
469
Equity Lifestyle Properties
ELS
$11.8B
| $35.8M | 0.03% |
581,176
+14,278
|
|
||
470
International Flavors & Fragrances
IFF
$16.1B
| $35.7M | 0.03% |
484,937
-32,433
|
|
||
471
Seagate
STX
$59.5B
| $35.6M | 0.03% |
246,868
+1,134
|
|
||
472
Jacobs Solutions
J
$18.3B
| $35.5M | 0.03% |
270,225
+39,122
|
|
||
473
Hologic
HOLX
$16.5B
| $35.5M | 0.03% |
544,206
+8,858
|
|
||
474
Reinsurance Group of America
RGA
$12.6B
| $35.3M | 0.03% |
178,053
-174
|
|
||
475
Entegris
ENTG
$13B
| $35.1M | 0.03% |
435,312
-26,850
|
|