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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.6B
| $33.2M | 0.03% |
323,543
+3,382
|
|
||
502
Hims & Hers Health
HIMS
$9.34B
| $33.1M | 0.03% |
664,556
+67,225
|
|
||
503
Badger Meter
BMI
$5.54B
| $33.1M | 0.03% |
135,070
+3,219
|
|
||
504
CF Industries
CF
$12.8B
| $33M | 0.03% |
358,328
-12,965
|
|
||
505
KeyCorp
KEY
$19.8B
| $33M | 0.03% |
1,892,163
-322,015
|
|
||
506
Encompass Health
EHC
$11.6B
| $32.9M | 0.03% |
268,116
-615
|
|
||
507
Nutanix
NTNX
$18.9B
| $32.9M | 0.03% |
429,875
-249,635
|
|
||
508
The Ensign Group
ENSG
$10.4B
| $32.8M | 0.03% |
212,607
+7,294
|
|
||
509
Genuine Parts
GPC
$17.6B
| $32.8M | 0.03% |
270,165
+2,493
|
|
||
510
RBC Bearings
RBC
$13.7B
| $32.7M | 0.03% |
84,872
+2,936
|
|
||
511
Essential Utilities
WTRG
$11.2B
| $32.4M | 0.03% |
873,326
+22,210
|
|
||
512
APi Group
APG
$15.1B
| $32.2M | 0.03% |
947,391
+615,895
|
|
||
513
Annaly Capital Management
NLY
$15B
| $32.2M | 0.03% |
1,712,614
+78,936
|
|
||
514
Lincoln Electric
LECO
$12.5B
| $32.2M | 0.03% |
155,150
-8,178
|
|
||
515
nVent Electric
NVT
$17.9B
| $32.1M | 0.03% |
438,546
-5,732
|
|
||
516
Ball Corp
BALL
$13.1B
| $32.1M | 0.03% |
571,831
-29,741
|
|
||
517
Kinsale Capital Group
KNSL
$9.26B
| $32M | 0.03% |
66,079
-165
|
|
||
518
AptarGroup
ATR
$7.63B
| $32M | 0.03% |
204,394
-1,004
|
|
||
519
ATI
ATI
$13.3B
| $31.9M | 0.03% |
370,012
+7,480
|
|
||
|
CNH
520
CNH Industrial
CNH
$12.1B
| $31.9M | 0.03% |
2,457,745
-888
|
|
||
521
Markel Group
MKL
$25.7B
| $31.8M | 0.03% |
15,938
-1,156
|
|
||
522
DT Midstream
DTM
$11.6B
| $31.7M | 0.03% |
288,431
-2,215
|
|
||
523
Antero Resources
AR
$10.4B
| $31.5M | 0.03% |
783,197
-11,008
|
|
||
524
Core & Main
CNM
$9.71B
| $31.4M | 0.03% |
520,952
-7,934
|
|
||
525
Kimco Realty
KIM
$13.9B
| $31.3M | 0.03% |
1,490,086
+110,273
|
|