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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.08B
| $26.9M | 0.02% |
55,278
-1,600
|
|
||
577
Regency Centers
REG
$12.7B
| $26.8M | 0.02% |
376,064
+10,654
|
|
||
578
HEICO Corp Class A
HEI.A
$35.5B
| $26.8M | 0.02% |
103,460
-6,261
|
|
||
579
Range Resources
RRC
$8.55B
| $26.7M | 0.02% |
656,738
-6,735
|
|
||
580
Wingstop
WING
$6.68B
| $26.7M | 0.02% |
79,153
-3,760
|
|
||
581
Nextpower Inc
NXT
$12.9B
| $26.5M | 0.02% |
487,762
+17,595
|
|
||
582
Ovintiv
OVV
$10B
| $26.5M | 0.02% |
695,839
-49,079
|
|
||
583
Globe Life
GL
$11.3B
| $26.4M | 0.02% |
212,310
+3,292
|
|
||
584
Kyndryl
KD
$6.08B
| $26.3M | 0.02% |
627,901
+3,799
|
|
||
585
Tetra Tech
TTEK
$8.86B
| $26.3M | 0.02% |
731,134
-13,277
|
|
||
586
Regal Rexnord
RRX
$9.45B
| $26.3M | 0.02% |
181,233
-1,272
|
|
||
587
GameStop
GME
$9.18B
| $26.3M | 0.02% |
1,076,976
+9,036
|
|
||
588
Planet Fitness
PLNT
$9.06B
| $26.2M | 0.02% |
240,397
+6,549
|
|
||
589
Rexford Industrial Realty
REXR
$9.25B
| $26.2M | 0.02% |
735,211
+27,181
|
|
||
590
Camden Property Trust
CPT
$11.8B
| $26.1M | 0.02% |
231,380
+10,014
|
|
||
591
Evercore
EVR
$13.3B
| $26M | 0.02% |
96,474
+448
|
|
||
592
OGE Energy
OGE
$8.87B
| $26M | 0.02% |
585,633
+5,434
|
|
||
593
DraftKings
DKNG
$17.3B
| $25.9M | 0.02% |
603,836
+17,114
|
|
||
594
First Citizens BancShares
FCNCA
$26.9B
| $25.9M | 0.02% |
13,230
-1,839
|
|
||
595
Align Technology
ALGN
$11.3B
| $25.9M | 0.02% |
136,622
-10,441
|
|
||
596
Lithia Motors
LAD
$8.15B
| $25.8M | 0.02% |
76,250
-1,325
|
|
||
597
Albertsons Companies
ACI
$9.48B
| $25.7M | 0.02% |
1,197,060
+4,029
|
|
||
598
Avantor
AVTR
$7.82B
| $25.7M | 0.02% |
1,909,805
+18,667
|
|
||
599
Akamai
AKAM
$12.7B
| $25.7M | 0.02% |
322,132
+14,789
|
|
||
600
UMB Financial
UMBF
$8.86B
| $25.6M | 0.02% |
243,342
+14,530
|
|