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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$4.91B
| $17.6M | 0.02% |
306,268
+11,933
|
|
||
777
Mattel
MAT
$5.82B
| $17.5M | 0.02% |
888,923
-32,848
|
|
||
778
Jazz Pharmaceuticals
JAZZ
$7.97B
| $17.5M | 0.02% |
165,012
+456
|
|
||
779
Brookfield Asset Management
BAM
$85.5B
| $17.5M | 0.02% |
316,468
+315,471
|
|
||
780
Starwood Property Trust
STWD
$6.76B
| $17.5M | 0.02% |
871,223
-16,703
|
|
||
781
Stride
LRN
$3.16B
| $17.5M | 0.02% |
120,431
+2,117
|
|
||
782
United Bankshares
UBSI
$5.16B
| $17.4M | 0.01% |
478,208
+19,385
|
|
||
783
AGCO
AGCO
$7.88B
| $17.4M | 0.01% |
168,862
-987
|
|
||
784
Valmont Industries
VMI
$8.03B
| $17.4M | 0.01% |
53,238
-496
|
|
||
785
Coca-Cola Consolidated
COKE
$11.8B
| $17.4M | 0.01% |
155,405
-5,455
|
|
||
786
Ryman Hospitality Properties
RHP
$5.91B
| $17.3M | 0.01% |
175,500
+7,269
|
|
||
787
RLI Corp
RLI
$5.7B
| $17.3M | 0.01% |
239,568
-2,493
|
|
||
788
Qualys
QLYS
$5.37B
| $17.2M | 0.01% |
120,424
+3,023
|
|
||
789
MarketAxess Holdings
MKTX
$6.25B
| $17.2M | 0.01% |
77,034
+2,550
|
|
||
790
Booz Allen Hamilton
BAH
$10.6B
| $17.2M | 0.01% |
165,040
-6,466
|
|
||
791
Globus Medical
GMED
$11.2B
| $17.2M | 0.01% |
291,171
-4,624
|
|
||
792
Moderna
MRNA
$9.59B
| $17.2M | 0.01% |
622,857
+25,390
|
|
||
|
CHX
793
DELISTED
ChampionX
CHX
| $17.1M | 0.01% |
690,069
+28,495
|
|
||
794
FirstCash
FCFS
$7.09B
| $17.1M | 0.01% |
126,724
+5,469
|
|
||
795
Fortune Brands Innovations
FBIN
$5.97B
| $17M | 0.01% |
331,083
-23,126
|
|
||
796
Kirby Corp
KEX
$6.01B
| $17M | 0.01% |
149,958
-3,658
|
|
||
797
Axalta
AXTA
$6.18B
| $17M | 0.01% |
571,286
-3,402
|
|
||
798
Glacier Bancorp
GBCI
$5.54B
| $16.9M | 0.01% |
393,418
+16,779
|
|
||
799
Alaska Air
ALK
$4.98B
| $16.9M | 0.01% |
341,951
-2,085
|
|
||
800
Nexstar Media Group
NXST
$5.78B
| $16.9M | 0.01% |
97,828
-5,250
|
|