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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.79B
| $20M | 0.02% |
198,065
-8,817
|
|
||
702
Pinnacle West Capital
PNW
$10.5B
| $19.9M | 0.02% |
222,454
+20,348
|
|
||
703
DaVita
DVA
$8.73B
| $19.9M | 0.02% |
139,624
+500
|
|
||
704
Qorvo
QRVO
$7.94B
| $19.9M | 0.02% |
234,092
+2,513
|
|
||
705
Jackson Financial
JXN
$6.47B
| $19.9M | 0.02% |
223,651
-2,453
|
|
||
706
Halozyme
HALO
$8.02B
| $19.9M | 0.02% |
381,649
-35,781
|
|
||
707
Terreno Realty
TRNO
$6.27B
| $19.8M | 0.02% |
353,968
+23,709
|
|
||
708
LKQ Corp
LKQ
$7.77B
| $19.8M | 0.02% |
535,387
+23,835
|
|
||
709
Hasbro
HAS
$10.7B
| $19.8M | 0.02% |
268,138
-23,256
|
|
||
710
Huntington Ingalls Industries
HII
$12.1B
| $19.8M | 0.02% |
81,944
-1,304
|
|
||
711
Tradeweb Markets
TW
$23.3B
| $19.7M | 0.02% |
134,622
-12,052
|
|
||
712
Maplebear
CART
$9.68B
| $19.6M | 0.02% |
434,346
+1,092
|
|
||
713
Affirm
AFRM
$24.3B
| $19.5M | 0.02% |
282,698
+27,116
|
|
||
714
Toro Company
TTC
$7.12B
| $19.5M | 0.02% |
276,203
-6,077
|
|
||
715
NewMarket
NEU
$7.3B
| $19.5M | 0.02% |
28,242
+1,006
|
|
||
716
BellRing Brands
BRBR
$3.69B
| $19.5M | 0.02% |
336,089
-7,603
|
|
||
717
Mercado Libre
MELI
$107B
| $19.5M | 0.02% |
7,446
-2,919
|
|
||
718
Stanley Black & Decker
SWK
$10.6B
| $19.4M | 0.02% |
286,796
-43,218
|
|
||
719
Wyndham Hotels & Resorts
WH
$5.57B
| $19.4M | 0.02% |
238,753
+10,740
|
|
||
720
Knight Transportation
KNX
$7.52B
| $19.3M | 0.02% |
437,206
-689
|
|
||
721
Five Below
FIVE
$8.4B
| $19.2M | 0.02% |
146,721
-11,942
|
|
||
722
Commercial Metals
CMC
$6.52B
| $19.2M | 0.02% |
393,334
+5,147
|
|
||
723
Synovus
SNV
$6.31B
| $19.2M | 0.02% |
371,522
-16,057
|
|
||
724
TransUnion
TRU
$15.6B
| $19.2M | 0.02% |
218,421
-8,805
|
|
||
725
Flowserve
FLS
$8.8B
| $19.2M | 0.02% |
366,753
-6,618
|
|