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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$13.1B
| $31.3M | 0.03% |
260,405
-13,057
|
|
||
527
IDEX
IEX
$12.6B
| $31.2M | 0.03% |
177,973
+5,870
|
|
||
528
Service Corp International
SCI
$11.3B
| $31.2M | 0.03% |
383,477
-9,497
|
|
||
529
Zebra Technologies
ZBRA
$13.1B
| $31.1M | 0.03% |
100,990
-3,297
|
|
||
530
BioMarin Pharmaceuticals
BMRN
$9.89B
| $30.9M | 0.03% |
562,757
+8,233
|
|
||
531
Clean Harbors
CLH
$11.1B
| $30.9M | 0.03% |
133,644
-1,334
|
|
||
532
Ciena
CIEN
$28.1B
| $30.8M | 0.03% |
378,655
-2,705
|
|
||
533
CubeSmart
CUBE
$8.56B
| $30.8M | 0.03% |
724,521
-5,063
|
|
||
534
Paycom
PAYC
$8.9B
| $30.7M | 0.03% |
132,564
+29,628
|
|
||
535
RenaissanceRe
RNR
$12.4B
| $30.4M | 0.03% |
125,128
-11,877
|
|
||
536
Dick's Sporting Goods
DKS
$19.6B
| $30.4M | 0.03% |
153,455
-6,968
|
|
||
537
CACI
CACI
$13B
| $30.1M | 0.03% |
63,173
-1,799
|
|
||
538
Omega Healthcare
OHI
$12.9B
| $30.1M | 0.03% |
821,646
+24,177
|
|
||
539
Jack Henry & Associates
JKHY
$11.7B
| $30.1M | 0.03% |
167,070
-1,084
|
|
||
540
Omnicom Group
OMC
$14.3B
| $29.9M | 0.03% |
415,811
-33,082
|
|
||
541
Aramark
ARMK
$9.94B
| $29.9M | 0.03% |
714,388
-8,456
|
|
||
542
First Horizon
FHN
$10.6B
| $29.9M | 0.03% |
1,410,512
-46,320
|
|
||
543
Ally Financial
ALLY
$12.1B
| $29.9M | 0.03% |
767,427
-36,414
|
|
||
544
Toll Brothers
TOL
$12.9B
| $29.8M | 0.03% |
261,455
-4,711
|
|
||
545
LyondellBasell Industries
LYB
$13.8B
| $29.7M | 0.03% |
514,090
+13,189
|
|
||
546
Ralph Lauren
RL
$19.7B
| $29.7M | 0.03% |
108,300
+32,877
|
|
||
547
Skyworks Solutions
SWKS
$10.3B
| $29.7M | 0.03% |
397,922
-7,454
|
|
||
548
Aptiv
APTV
$18.1B
| $29.6M | 0.03% |
433,519
-24,585
|
|
||
549
Houlihan Lokey
HLI
$12.6B
| $29.5M | 0.03% |
163,695
+1,346
|
|
||
550
Fluor
FLR
$7.39B
| $29.2M | 0.03% |
569,827
+21,765
|
|