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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.35B
| $22.4M | 0.02% |
368,115
-1,134
|
|
||
652
Permian Resources
PR
$10.6B
| $22.3M | 0.02% |
1,640,845
-54,737
|
|
||
653
Host Hotels & Resorts
HST
$12.6B
| $22.3M | 0.02% |
1,450,953
-69,151
|
|
||
654
MGIC Investment
MTG
$6.62B
| $22.3M | 0.02% |
799,719
-23,152
|
|
||
655
iShares TIPS Bond ETF
TIP
$13.9B
| $22.3M | 0.02% |
202,293
-69,155
|
|
||
656
UFP Industries
UFPI
$5.37B
| $22.2M | 0.02% |
223,623
+5,737
|
|
||
|
COOP
657
DELISTED
Mr. Cooper
COOP
| $22.2M | 0.02% |
148,478
-35,397
|
|
||
658
Paylocity
PCTY
$8.32B
| $22.1M | 0.02% |
121,772
-1,044
|
|
||
659
Revvity
RVTY
$11B
| $21.9M | 0.02% |
226,500
+3,433
|
|
||
660
SPX Corp
SPXC
$10.1B
| $21.9M | 0.02% |
130,577
+7,849
|
|
||
661
H&R Block
HRB
$5.51B
| $21.8M | 0.02% |
397,828
-8,289
|
|
||
662
Conagra Brands
CAG
$8.34B
| $21.8M | 0.02% |
1,065,093
+97,397
|
|
||
663
The Mosaic Company
MOS
$7.67B
| $21.6M | 0.02% |
593,064
-13,719
|
|
||
664
Ollie's Bargain Outlet
OLLI
$6.72B
| $21.6M | 0.02% |
163,582
+914
|
|
||
665
Genpact
G
$8.13B
| $21.5M | 0.02% |
489,654
-18,564
|
|
||
666
Assurant
AIZ
$12.1B
| $21.5M | 0.02% |
108,940
-9,493
|
|
||
667
HEICO Corp
HEI
$45.7B
| $21.5M | 0.02% |
65,589
-2,457
|
|
||
668
Arrow Electronics
ARW
$5.82B
| $21.5M | 0.02% |
168,727
-3,189
|
|
||
669
Advanced Drainage Systems
WMS
$11.4B
| $21.5M | 0.02% |
187,003
-6,134
|
|
||
670
Masimo
MASI
$7.04B
| $21.4M | 0.02% |
127,496
+4,685
|
|
||
671
Comerica
CMA
$11.2B
| $21.4M | 0.02% |
358,484
-31,613
|
|
||
672
Zions Bancorporation
ZION
$8.67B
| $21.4M | 0.02% |
411,519
-2,818
|
|
||
673
Cullen/Frost Bankers
CFR
$8.2B
| $21.3M | 0.02% |
165,945
-1,189
|
|
||
674
Commerce Bancshares
CBSH
$7.34B
| $21.3M | 0.02% |
359,492
-5,798
|
|
||
675
Taylor Morrison
TMHC
$5.78B
| $21.3M | 0.02% |
346,528
+2,443
|
|