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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.05B
| $14.2M | 0.01% |
310,347
+8,283
|
|
||
902
Exponent
EXPO
$3.56B
| $14.2M | 0.01% |
190,141
+5,250
|
|
||
903
Brink's
BCO
$4.68B
| $14.2M | 0.01% |
158,787
-372
|
|
||
904
ESCO Technologies
ESE
$5.58B
| $14.2M | 0.01% |
73,853
+1,011
|
|
||
905
Maximus
MMS
$4.74B
| $14.1M | 0.01% |
201,363
+2,345
|
|
||
906
International Bancshares
IBOC
$4.18B
| $14M | 0.01% |
210,011
+3,303
|
|
||
907
AES
AES
$10.1B
| $13.9M | 0.01% |
1,323,908
+43,578
|
|
||
908
Adtalem Global Education
ATGE
$3.45B
| $13.9M | 0.01% |
108,942
-2,127
|
|
||
909
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.01% |
19
+15
|
|
||
910
Phillips Edison & Co
PECO
$4.39B
| $13.8M | 0.01% |
395,088
+10,118
|
|
||
911
Post Holdings
POST
$5.79B
| $13.8M | 0.01% |
126,873
-2,816
|
|
||
912
MSC Industrial Direct
MSM
$4.91B
| $13.8M | 0.01% |
162,320
+4,055
|
|
||
913
Invesco
IVZ
$10.4B
| $13.8M | 0.01% |
872,107
+82,063
|
|
||
914
Black Hills Corp
BKH
$5.26B
| $13.8M | 0.01% |
245,119
+6,123
|
|
||
915
Box
BOX
$4.54B
| $13.7M | 0.01% |
401,570
+13,781
|
|
||
916
Corcept Therapeutics
CORT
$7.75B
| $13.7M | 0.01% |
186,471
-14,930
|
|
||
917
Lincoln National
LNC
$7.82B
| $13.7M | 0.01% |
394,808
-11,523
|
|
||
918
Associated Banc-Corp
ASB
$4.24B
| $13.5M | 0.01% |
555,194
+15,556
|
|
||
919
Piper Sandler
PIPR
$5.82B
| $13.5M | 0.01% |
48,683
+1,416
|
|
||
920
Alkermes
ALKS
$5.43B
| $13.5M | 0.01% |
472,857
+17,660
|
|
||
921
APA Corp
APA
$8.45B
| $13.5M | 0.01% |
738,403
+44,165
|
|
||
922
Franklin Electric
FELE
$4.22B
| $13.5M | 0.01% |
150,452
+4,542
|
|
||
923
Rivian
RIVN
$18.7B
| $13.4M | 0.01% |
976,531
+73,248
|
|
||
924
Columbia Banking Systems
COLB
$8.06B
| $13.4M | 0.01% |
571,947
-3,524
|
|
||
925
FTAI Aviation
FTAI
$16.8B
| $13.3M | 0.01% |
115,912
-39,383
|
|