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 | |
|---|---|---|---|---|---|---|
851
GXO Logistics
GXO
$5.82B
| $15.3M | 0.01% |
314,398
-9,710
|
|
||
852
FNB Corp
FNB
$5.76B
| $15.3M | 0.01% |
1,049,925
-2,732
|
|
||
853
Valvoline
VVV
$4.01B
| $15.2M | 0.01% |
402,242
+3,106
|
|
||
854
Gentex
GNTX
$5.15B
| $15.2M | 0.01% |
691,012
-284
|
|
||
855
Novanta
NOVT
$3.77B
| $15.2M | 0.01% |
117,785
+5,460
|
|
||
856
Saic
SAIC
$4.23B
| $15.2M | 0.01% |
134,827
-3,627
|
|
||
857
Wynn Resorts
WYNN
$13.1B
| $15.2M | 0.01% |
162,081
-18,387
|
|
||
858
Bio-Techne
TECH
$8.95B
| $15.2M | 0.01% |
294,621
-5,853
|
|
||
859
Franklin Resources
BEN
$11.5B
| $15.1M | 0.01% |
634,908
-44,759
|
|
||
860
Belden
BDC
$4.71B
| $15.1M | 0.01% |
130,606
-1,589
|
|
||
861
Vontier
VNT
$5.51B
| $15.1M | 0.01% |
408,444
+3,050
|
|
||
862
Zurn Elkay Water Solutions
ZWS
$7.94B
| $15.1M | 0.01% |
412,112
+16,920
|
|
||
863
Advanced Energy
AEIS
$8.18B
| $15M | 0.01% |
113,228
+3,770
|
|
||
864
Cirrus Logic
CRUS
$6.05B
| $15M | 0.01% |
143,491
-395
|
|
||
865
Autoliv
ALV
$9.25B
| $14.9M | 0.01% |
133,583
-205
|
|
||
866
Whirlpool
WHR
$3.8B
| $14.9M | 0.01% |
147,335
-1,779
|
|
||
867
Cognex
CGNX
$6.58B
| $14.9M | 0.01% |
470,180
+103
|
|
||
868
Grand Canyon Education
LOPE
$4.65B
| $14.9M | 0.01% |
78,783
-2,693
|
|
||
869
Portland General Electric
POR
$5.38B
| $14.9M | 0.01% |
366,239
+9,078
|
|
||
870
Knife River
KNF
$4.02B
| $14.8M | 0.01% |
181,591
+4,889
|
|
||
871
Albemarle
ALB
$11.4B
| $14.8M | 0.01% |
236,207
-4,730
|
|
||
872
Air Lease Corp
AL
$7.13B
| $14.8M | 0.01% |
252,206
+5,509
|
|
||
873
AppFolio
APPF
$9.05B
| $14.7M | 0.01% |
64,023
-206
|
|
||
874
SL Green Realty
SLG
$3.71B
| $14.7M | 0.01% |
238,048
+13,363
|
|
||
875
Bank OZK
OZK
$4.97B
| $14.7M | 0.01% |
312,188
+4,278
|
|