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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$10.7B
| $21.3M | 0.02% |
458,303
-11,916
|
|
||
677
Murphy USA
MUSA
$6.81B
| $21.2M | 0.02% |
52,209
-142
|
|
||
678
CAVA Group
CAVA
$5.64B
| $21.2M | 0.02% |
251,791
+27,064
|
|
||
679
UGI
UGI
$7.3B
| $21.2M | 0.02% |
582,013
-24,802
|
|
||
680
Medpace
MEDP
$16.6B
| $21.2M | 0.02% |
67,471
-4,736
|
|
||
681
Sun Communities
SUI
$15.6B
| $21M | 0.02% |
166,135
+4,202
|
|
||
682
Insmed
INSM
$40.5B
| $21M | 0.02% |
208,345
-95,212
|
|
||
683
Molson Coors Class B
TAP
$9.16B
| $21M | 0.02% |
435,681
+71,398
|
|
||
684
Credo Technology Group
CRDO
$28.3B
| $20.9M | 0.02% |
226,193
+21,147
|
|
||
685
Reddit
RDDT
$36.9B
| $20.9M | 0.02% |
138,997
+125,315
|
|
||
686
Middleby
MIDD
$6.21B
| $20.9M | 0.02% |
145,193
-2,811
|
|
||
687
Restaurant Brands International
QSR
$22.2B
| $20.9M | 0.02% |
315,256
+309,589
|
|
||
688
First Industrial Realty Trust
FR
$7.45B
| $20.9M | 0.02% |
433,989
+26,382
|
|
||
689
National Fuel Gas
NFG
$7.17B
| $20.8M | 0.02% |
245,605
-1,453
|
|
||
690
Oshkosh
OSK
$7.68B
| $20.8M | 0.02% |
183,018
-3,673
|
|
||
691
AngloGold Ashanti
AU
$35B
| $20.8M | 0.02% |
455,878
+424,259
|
|
||
692
CarMax
KMX
$4.75B
| $20.7M | 0.02% |
308,095
-18,556
|
|
||
693
Henry Schein
HSIC
$8.46B
| $20.6M | 0.02% |
282,404
+89
|
|
||
694
Dolby
DLB
$6.24B
| $20.5M | 0.02% |
276,534
+867
|
|
||
695
STAG Industrial
STAG
$7.28B
| $20.3M | 0.02% |
558,789
+27,519
|
|
||
696
Ryan Specialty Holdings
RYAN
$7.48B
| $20.3M | 0.02% |
298,167
+2,483
|
|
||
697
Dycom Industries
DY
$8.29B
| $20.2M | 0.02% |
82,808
+1,621
|
|
||
698
Sterling Infrastructure
STRL
$11.6B
| $20.2M | 0.02% |
87,624
+39,854
|
|
||
699
Alcoa
AA
$9.66B
| $20.2M | 0.02% |
684,766
-12,889
|
|
||
700
Cadence Bank
CADE
$7.16B
| $20.1M | 0.02% |
627,985
+16,232
|
|