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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$24.4B
| $35.1M | 0.03% |
450,208
+146,889
|
|
||
477
Dow Inc
DOW
$15.8B
| $35M | 0.03% |
1,320,067
+27,391
|
|
||
478
Expeditors International
EXPD
$18.4B
| $34.8M | 0.03% |
304,841
-12,102
|
|
||
479
Halliburton
HAL
$23.2B
| $34.8M | 0.03% |
1,705,905
-18,207
|
|
||
480
Crown Holdings
CCK
$11.3B
| $34.7M | 0.03% |
337,262
-3,838
|
|
||
481
BWX Technologies
BWXT
$17.7B
| $34.6M | 0.03% |
240,343
-2,581
|
|
||
482
Jones Lang LaSalle
JLL
$14.1B
| $34.6M | 0.03% |
135,309
-2,699
|
|
||
483
Tyson Foods
TSN
$18.7B
| $34.4M | 0.03% |
614,542
-6,607
|
|
||
484
Lamar Advertising Co
LAMR
$12.8B
| $34.4M | 0.03% |
283,066
+13,686
|
|
||
485
First Solar
FSLR
$28.7B
| $34.3M | 0.03% |
206,934
+4,597
|
|
||
486
Exelixis
EXEL
$10.9B
| $34.2M | 0.03% |
776,796
-28,210
|
|
||
487
Fabrinet
FN
$16.1B
| $34.1M | 0.03% |
115,618
+2,241
|
|
||
488
Toast
TOST
$21.8B
| $33.9M | 0.03% |
766,356
+164,273
|
|
||
489
Deckers Outdoor
DECK
$11.9B
| $33.9M | 0.03% |
329,255
-34,334
|
|
||
490
Loews
L
$21.2B
| $33.9M | 0.03% |
369,791
+2,255
|
|
||
491
Baxter International
BAX
$9.25B
| $33.9M | 0.03% |
1,118,515
-94,456
|
|
||
492
Gen Digital
GEN
$15.9B
| $33.9M | 0.03% |
1,151,955
+35,654
|
|
||
493
Alliant Energy
LNT
$17.3B
| $33.8M | 0.03% |
558,788
+12,678
|
|
||
494
Carlyle Group
CG
$18.9B
| $33.8M | 0.03% |
656,707
+52,812
|
|
||
495
ITT
ITT
$14.7B
| $33.7M | 0.03% |
214,996
-4,175
|
|
||
496
Owens Corning
OC
$8.56B
| $33.6M | 0.03% |
244,106
-2,036
|
|
||
497
Las Vegas Sands
LVS
$44.1B
| $33.6M | 0.03% |
771,140
+65,555
|
|
||
498
Masco
MAS
$12.9B
| $33.5M | 0.03% |
521,180
+105,623
|
|
||
499
Fortive
FTV
$16.3B
| $33.5M | 0.03% |
641,745
-238,020
|
|
||
500
Royal Gold
RGLD
$14.8B
| $33.4M | 0.03% |
187,600
-1,478
|
|