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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$3.81B
| $13.3M | 0.01% |
228,005
-1,203
|
|
||
927
Atlantic Union Bankshares
AUB
$5.04B
| $13.3M | 0.01% |
424,032
+151,535
|
|
||
|
GAP
928
The Gap Inc
GAP
$9.51B
| $13.2M | 0.01% |
607,470
+15,053
|
|
||
|
CSW
929
CSW Industrials
CSW
$4.99B
| $13.2M | 0.01% |
46,097
+1,021
|
|
||
930
Moelis & Co
MC
$5.13B
| $13.2M | 0.01% |
211,220
+17,950
|
|
||
931
Teleflex
TFX
$5.34B
| $13.1M | 0.01% |
110,965
-5,357
|
|
||
932
Magnolia Oil & Gas
MGY
$3.99B
| $13.1M | 0.01% |
584,235
+58,824
|
|
||
933
Texas Capital Bancshares
TCBI
$4.17B
| $13.1M | 0.01% |
165,321
+1,115
|
|
||
934
Arcosa
ACA
$5.29B
| $13.1M | 0.01% |
151,234
+2,709
|
|
||
935
Thor Industries
THO
$5.5B
| $13.1M | 0.01% |
147,414
-1,878
|
|
||
936
Macerich
MAC
$4.72B
| $13.1M | 0.01% |
806,704
+41,548
|
|
||
937
Lumen
LUMN
$7.95B
| $13M | 0.01% |
2,960,497
-132,180
|
|
||
938
Boot Barn
BOOT
$5.41B
| $13M | 0.01% |
85,279
+4,125
|
|
||
939
Janus Henderson
JHG
$7.11B
| $12.9M | 0.01% |
333,288
-14,538
|
|
||
940
Pegasystems
PEGA
$10.2B
| $12.9M | 0.01% |
239,135
+131,039
|
|
||
941
Boyd Gaming
BYD
$6.69B
| $12.9M | 0.01% |
165,361
-13,626
|
|
||
942
Cal-Maine
CALM
$3.89B
| $12.9M | 0.01% |
129,784
+10,303
|
|
||
943
Ameris Bancorp
ABCB
$5.08B
| $12.9M | 0.01% |
199,416
+2,504
|
|
||
944
Blue Owl Capital
OWL
$9.96B
| $12.9M | 0.01% |
671,540
+66,905
|
|
||
945
Cytokinetics
CYTK
$7.81B
| $12.9M | 0.01% |
389,940
+16,085
|
|
||
946
Hexcel
HXL
$5.92B
| $12.9M | 0.01% |
227,779
-4,795
|
|
||
947
Mohawk Industries
MHK
$6.76B
| $12.8M | 0.01% |
122,509
+7,842
|
|
||
|
ALE
948
DELISTED
Allete
ALE
| $12.8M | 0.01% |
200,317
+3,370
|
|
||
949
Timken Company
TKR
$5.89B
| $12.8M | 0.01% |
176,871
-2,105
|
|
||
950
Abercrombie & Fitch
ANF
$5.84B
| $12.8M | 0.01% |
154,757
-3,625
|
|