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 | |
|---|---|---|---|---|---|---|
751
Sea Limited
SE
$88.8B
| $18.4M | 0.02% |
115,045
-50
|
|
||
752
BorgWarner
BWA
$9.61B
| $18.4M | 0.02% |
548,980
-7,086
|
|
||
753
e.l.f. Beauty
ELF
$4.38B
| $18.3M | 0.02% |
146,772
-7,723
|
|
||
754
Idacorp
IDA
$7B
| $18.2M | 0.02% |
157,932
+638
|
|
||
755
Selective Insurance
SIGI
$4.73B
| $18.2M | 0.02% |
210,311
+5,419
|
|
||
756
Graphic Packaging
GPK
$4.85B
| $18.2M | 0.02% |
862,067
+1,181
|
|
||
757
Ryder
R
$6.84B
| $18.1M | 0.02% |
114,077
-1,771
|
|
||
758
Samsara
IOT
$22.3B
| $18.1M | 0.02% |
454,515
+408,266
|
|
||
759
Group 1 Automotive
GPI
$4.94B
| $18.1M | 0.02% |
41,369
-81
|
|
||
760
Federal Signal
FSS
$6.73B
| $18.1M | 0.02% |
169,632
+6,983
|
|
||
761
Lantheus
LNTH
$3.39B
| $18M | 0.02% |
220,416
+4,120
|
|
||
762
Kite Realty
KRG
$4.87B
| $18M | 0.02% |
795,999
+21,187
|
|
||
763
CareTrust REIT
CTRE
$8.07B
| $18M | 0.02% |
589,071
+31,891
|
|
||
764
Lumentum
LITE
$17B
| $17.9M | 0.02% |
188,704
-546
|
|
||
765
Option Care Health
OPCH
$4.39B
| $17.9M | 0.02% |
552,056
-7,402
|
|
||
766
ESAB
ESAB
$6.94B
| $17.9M | 0.02% |
148,668
+778
|
|
||
767
Home BancShares
HOMB
$5.4B
| $17.9M | 0.02% |
629,473
+12,552
|
|
||
768
Vail Resorts
MTN
$5.3B
| $17.9M | 0.02% |
113,966
+738
|
|
||
769
InterDigital
IDCC
$9.53B
| $17.8M | 0.02% |
79,498
+3,710
|
|
||
770
First American
FAF
$6.36B
| $17.8M | 0.02% |
289,579
+5,533
|
|
||
771
Kratos Defense & Security Solutions
KTOS
$13.1B
| $17.7M | 0.02% |
380,956
+20,291
|
|
||
772
Repligen
RGEN
$8.04B
| $17.7M | 0.02% |
142,113
-4,018
|
|
||
|
JBTM
773
JBT Marel
JBTM
$7.34B
| $17.7M | 0.02% |
146,941
+11,314
|
|
||
774
Simpson Manufacturing
SSD
$7.11B
| $17.6M | 0.02% |
113,508
-1,321
|
|
||
775
Ubiquiti
UI
$37B
| $17.6M | 0.02% |
42,787
+38,315
|
|