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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$5.62B
| $14.7M | 0.01% |
1,181,171
-6,047
|
|
||
877
SPS Commerce
SPSC
$3.09B
| $14.6M | 0.01% |
107,500
+3,013
|
|
||
878
Matador Resources
MTDR
$4.89B
| $14.6M | 0.01% |
306,265
-22,694
|
|
||
879
AutoNation
AN
$6.91B
| $14.6M | 0.01% |
73,534
-7,204
|
|
||
880
Fox Class B
FOX
$26.4B
| $14.6M | 0.01% |
282,575
+3,803
|
|
||
|
BCPC
881
Balchem Corp
BCPC
$4.94B
| $14.6M | 0.01% |
91,543
+3,980
|
|
||
882
ICICI Bank
IBN
$108B
| $14.6M | 0.01% |
433,205
-23,851
|
|
||
883
TG Therapeutics
TGTX
$5.12B
| $14.6M | 0.01% |
404,660
+22,806
|
|
||
884
Cousins Properties
CUZ
$4.39B
| $14.5M | 0.01% |
483,919
-1,605
|
|
||
885
Cabot Corp
CBT
$3.25B
| $14.5M | 0.01% |
193,739
+7,889
|
|
||
886
Independence Realty Trust
IRT
$3.94B
| $14.5M | 0.01% |
820,859
+33,090
|
|
||
887
Lear
LEA
$5.71B
| $14.5M | 0.01% |
156,722
-1,431
|
|
||
888
Meritage Homes
MTH
$4.72B
| $14.5M | 0.01% |
216,305
+3,710
|
|
||
889
Celanese
CE
$4.52B
| $14.5M | 0.01% |
261,396
-5,366
|
|
||
890
Charles River Laboratories
CRL
$8.27B
| $14.4M | 0.01% |
95,142
+8,412
|
|
||
891
Power Integrations
POWI
$1.95B
| $14.4M | 0.01% |
258,124
+5,824
|
|
||
892
Aaon
AAON
$8.61B
| $14.4M | 0.01% |
195,278
-2,008
|
|
||
893
Onto Innovation
ONTO
$6.82B
| $14.4M | 0.01% |
142,593
+4,910
|
|
||
894
iShares MSCI Saudi Arabia ETF
KSA
$587M
| $14.4M | 0.01% |
373,055
-17,244
|
|
||
895
Valley National Bancorp
VLY
$6.2B
| $14.4M | 0.01% |
1,607,503
+56,630
|
|
||
896
Brown-Forman Class B
BF.B
$12.6B
| $14.3M | 0.01% |
532,238
+79,208
|
|
||
897
Landstar System
LSTR
$4.47B
| $14.3M | 0.01% |
102,828
-4,205
|
|
||
898
Astera Labs
ALAB
$28B
| $14.3M | 0.01% |
157,884
+53,539
|
|
||
899
MGM Resorts International
MGM
$8.93B
| $14.3M | 0.01% |
414,555
-35,561
|
|
||
|
SNDK
900
Sandisk
SNDK
$35.1B
| $14.3M | 0.01% |
314,239
+42,625
|
|