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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$8.8B
| $23.7M | 0.02% |
304,468
-274
|
|
||
627
Agree Realty
ADC
$8.44B
| $23.7M | 0.02% |
324,028
+2,450
|
|
||
628
Acuity Brands
AYI
$11B
| $23.7M | 0.02% |
79,318
-1,080
|
|
||
629
Jefferies Financial Group
JEF
$11.2B
| $23.6M | 0.02% |
431,251
-23,981
|
|
||
630
Wintrust Financial
WTFC
$8.75B
| $23.5M | 0.02% |
189,811
-167
|
|
||
631
Amdocs
DOX
$9.3B
| $23.2M | 0.02% |
254,681
-10,713
|
|
||
632
J.M. Smucker
SJM
$11.4B
| $23.2M | 0.02% |
235,971
+13,692
|
|
||
633
Pinnacle Financial Partners
PNFP
$6.72B
| $23.1M | 0.02% |
209,295
+1,025
|
|
||
634
Pool Corp
POOL
$9.39B
| $23.1M | 0.02% |
79,241
-4,220
|
|
||
635
CNA Financial
CNA
$12.2B
| $23.1M | 0.02% |
495,860
+422,737
|
|
||
636
Doximity
DOCS
$10.2B
| $22.9M | 0.02% |
372,540
+30,686
|
|
||
637
Brixmor Property Group
BRX
$8.18B
| $22.8M | 0.02% |
875,203
-5,626
|
|
||
638
Light & Wonder
LNW
$6.57B
| $22.7M | 0.02% |
236,106
-12,467
|
|
||
639
Boston Properties
BXP
$11.5B
| $22.7M | 0.02% |
336,593
+9,824
|
|
||
640
MACOM Technology Solutions
MTSI
$12.7B
| $22.7M | 0.02% |
158,432
+2,359
|
|
||
641
News Corp Class A
NWSA
$15B
| $22.7M | 0.02% |
763,670
+17,417
|
|
||
642
Brinker International
EAT
$4.56B
| $22.7M | 0.02% |
125,643
+4,138
|
|
||
643
SS&C Technologies
SSNC
$20.6B
| $22.6M | 0.02% |
273,160
-470
|
|
||
|
SKX
644
DELISTED
Skechers
SKX
| $22.6M | 0.02% |
358,267
-10,877
|
|
||
645
WESCO International
WCC
$12.4B
| $22.6M | 0.02% |
122,030
+2,665
|
|
||
646
Rambus
RMBS
$11.6B
| $22.5M | 0.02% |
352,028
+18,959
|
|
||
647
Frontier Communications
FYBR
$9.48B
| $22.5M | 0.02% |
617,976
-7,190
|
|
||
648
Morningstar
MORN
$8.86B
| $22.5M | 0.02% |
71,584
-4,593
|
|
||
649
Floor & Decor
FND
$6.39B
| $22.5M | 0.02% |
295,566
+6,643
|
|
||
650
EXL Service
EXLS
$6.28B
| $22.4M | 0.02% |
511,590
-24,323
|
|