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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$9.11B
| $16.9M | 0.01% |
117,927
-2,421
|
|
||
802
Federal Realty Investment Trust
FRT
$8.4B
| $16.8M | 0.01% |
177,155
+6,465
|
|
||
803
Itron
ITRI
$4.82B
| $16.8M | 0.01% |
127,545
+4,795
|
|
||
804
Bath & Body Works
BBWI
$4.72B
| $16.8M | 0.01% |
559,448
-17,705
|
|
||
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.01% |
1,457,221
-61,127
|
|
||
806
Darling Ingredients
DAR
$5.15B
| $16.5M | 0.01% |
436,114
-6,312
|
|
||
807
A.O. Smith
AOS
$9.23B
| $16.5M | 0.01% |
252,253
-8,026
|
|
||
808
Southwest Gas
SWX
$5.76B
| $16.5M | 0.01% |
222,219
+10,233
|
|
||
809
Armstrong World Industries
AWI
$8.14B
| $16.5M | 0.01% |
101,398
-1,432
|
|
||
810
IonQ
IONQ
$21B
| $16.5M | 0.01% |
383,069
+59,139
|
|
||
811
Glaukos
GKOS
$4.82B
| $16.5M | 0.01% |
159,283
+17,929
|
|
||
812
Ormat Technologies
ORA
$6.9B
| $16.4M | 0.01% |
196,323
+6,693
|
|
||
813
Dayforce
DAY
$10.9B
| $16.4M | 0.01% |
296,257
-15,698
|
|
||
814
KBR
KBR
$5.41B
| $16.4M | 0.01% |
341,580
-10,964
|
|
||
815
Dropbox
DBX
$8.33B
| $16.2M | 0.01% |
568,093
-46,381
|
|
||
816
Radian Group
RDN
$4.72B
| $16.2M | 0.01% |
451,063
-8,322
|
|
||
817
Southern Copper
SCCO
$111B
| $16.2M | 0.01% |
162,129
-22,444
|
|
||
818
Trex
TREX
$3.54B
| $16.2M | 0.01% |
298,235
-27,151
|
|
||
819
Hamilton Lane
HLNE
$5.76B
| $16.1M | 0.01% |
113,608
-14,115
|
|
||
820
Sabra Healthcare REIT
SBRA
$4.71B
| $16.1M | 0.01% |
874,361
+29,846
|
|
||
821
Royalty Pharma
RPRX
$16.5B
| $16.1M | 0.01% |
447,240
-2,724
|
|
||
822
Hyatt Hotels
H
$14.8B
| $16.1M | 0.01% |
115,323
-8,431
|
|
||
823
New Jersey Resources
NJR
$4.59B
| $16.1M | 0.01% |
359,215
+10,016
|
|
||
824
Eastman Chemical
EMN
$6.99B
| $16M | 0.01% |
214,885
-11,485
|
|
||
825
CNX Resources
CNX
$4.74B
| $16M | 0.01% |
474,826
-2,589
|
|