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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.07B
| $29.1M | 0.02% |
277,915
+7,938
|
|
||
552
MasTec
MTZ
$15.8B
| $29.1M | 0.02% |
170,802
+2,176
|
|
||
553
Avery Dennison
AVY
$13.5B
| $28.9M | 0.02% |
164,900
-7,528
|
|
||
554
Everest Group
EG
$13.7B
| $28.7M | 0.02% |
84,509
+2,317
|
|
||
555
UDR
UDR
$11.4B
| $28.6M | 0.02% |
701,289
+25,446
|
|
||
556
TD Synnex
SNX
$12.3B
| $28.6M | 0.02% |
210,836
-988
|
|
||
557
Natera
NTRA
$27.4B
| $28.6M | 0.02% |
169,249
+15,847
|
|
||
558
New York Times
NYT
$9.96B
| $28.6M | 0.02% |
510,478
+7,808
|
|
||
559
Hormel Foods
HRL
$12.1B
| $28.5M | 0.02% |
942,813
+126,354
|
|
||
560
SEI Investments
SEIC
$10.2B
| $28.4M | 0.02% |
316,381
-20,173
|
|
||
561
Evergy
EVRG
$17.4B
| $28.4M | 0.02% |
411,651
+13,416
|
|
||
562
Penumbra
PEN
$10.4B
| $28.3M | 0.02% |
110,221
+1,074
|
|
||
563
Pinterest
PINS
$18.3B
| $28.2M | 0.02% |
786,465
-414,602
|
|
||
564
Cooper Companies
COO
$13.9B
| $27.9M | 0.02% |
392,491
+3,531
|
|
||
565
Textron
TXT
$14.5B
| $27.9M | 0.02% |
347,010
-147
|
|
||
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.02% |
697,638
+21,574
|
|
||
567
EastGroup Properties
EGP
$9.48B
| $27.7M | 0.02% |
165,910
+8,246
|
|
||
568
Stifel
SF
$12.4B
| $27.7M | 0.02% |
266,756
-1,414
|
|
||
569
Universal Display
OLED
$5.94B
| $27.6M | 0.02% |
178,901
-3,406
|
|
||
570
Allegion
ALLE
$14.4B
| $27.4M | 0.02% |
190,387
+2,118
|
|
||
571
Teradyne
TER
$28.5B
| $27.4M | 0.02% |
304,672
-30,277
|
|
||
572
Webster Financial
WBS
$9.49B
| $27.4M | 0.02% |
501,605
-5,944
|
|
||
573
Builders FirstSource
BLDR
$12.1B
| $27.3M | 0.02% |
233,624
+1,294
|
|
||
574
American Financial Group
AFG
$11.9B
| $27.2M | 0.02% |
215,762
-4,134
|
|
||
575
Liberty Media Series C
FWONK
$25.5B
| $27M | 0.02% |
258,410
-7,471
|
|