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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$9.15B
| $16M | 0.01% |
521,485
+57,700
|
|
||
827
ONE Gas
OGS
$4.93B
| $15.9M | 0.01% |
220,651
+16,249
|
|
||
828
First Financial Bankshares
FFIN
$4.46B
| $15.8M | 0.01% |
440,479
+17,680
|
|
||
829
KB Home
KBH
$3.94B
| $15.8M | 0.01% |
298,975
+12,697
|
|
||
830
Asbury Automotive
ABG
$4.41B
| $15.8M | 0.01% |
66,287
+2,701
|
|
||
831
WEX
WEX
$5B
| $15.8M | 0.01% |
107,403
-7,538
|
|
||
832
Marathon Digital Holdings
MARA
$6B
| $15.8M | 0.01% |
1,005,333
+88,034
|
|
||
833
FTI Consulting
FCN
$5.05B
| $15.7M | 0.01% |
97,499
-3,282
|
|
||
834
Silicon Laboratories
SLAB
$4.15B
| $15.7M | 0.01% |
106,784
+2,377
|
|
||
835
Littelfuse
LFUS
$6.05B
| $15.7M | 0.01% |
69,178
-452
|
|
||
836
Merit Medical Systems
MMSI
$5.19B
| $15.7M | 0.01% |
167,643
+11,089
|
|
||
837
Rocket Lab Corp
RKLB
$25B
| $15.7M | 0.01% |
438,028
-86,990
|
|
||
838
Match Group
MTCH
$7.76B
| $15.6M | 0.01% |
505,136
+9,022
|
|
||
839
Louisiana-Pacific
LPX
$5.47B
| $15.6M | 0.01% |
181,147
-24,642
|
|
||
840
Sanmina
SANM
$9.27B
| $15.6M | 0.01% |
159,210
-1,337
|
|
||
841
Lamb Weston
LW
$8.7B
| $15.6M | 0.01% |
300,354
-11,102
|
|
||
|
RAL
842
Ralliant Corp
RAL
$5.26B
| $15.6M | 0.01% |
+320,982
|
|
||
843
Healthcare Realty
HR
$6.36B
| $15.5M | 0.01% |
979,262
-56,287
|
|
||
844
Chord Energy
CHRD
$4.97B
| $15.5M | 0.01% |
160,169
-4,347
|
|
||
845
CNO Financial Group
CNO
$3.93B
| $15.5M | 0.01% |
401,475
-3,720
|
|
||
846
Spire
SR
$5.29B
| $15.5M | 0.01% |
212,162
+7,993
|
|
||
847
Affiliated Managers Group
AMG
$7.29B
| $15.5M | 0.01% |
78,601
-3,255
|
|
||
848
Crocs
CROX
$4.09B
| $15.5M | 0.01% |
152,708
+846
|
|
||
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.01% |
1,193,903
+14,192
|
|
||
850
Shake Shack
SHAK
$3.67B
| $15.3M | 0.01% |
109,025
+2,872
|
|