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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$5.73B
| $12.8M | 0.01% |
176,454
+6,807
|
|
||
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.01% |
99,649
+7,716
|
|
||
953
Viper Energy
VNOM
$6.34B
| $12.8M | 0.01% |
334,452
-4,593
|
|
||
954
TechnipFMC
FTI
$17.3B
| $12.7M | 0.01% |
367,385
-31,182
|
|
||
955
Avnet
AVT
$3.84B
| $12.6M | 0.01% |
237,393
-8,284
|
|
||
956
Zillow
Z
$17.7B
| $12.5M | 0.01% |
178,966
-3,658
|
|
||
957
Silgan Holdings
SLGN
$4.04B
| $12.5M | 0.01% |
231,249
+7,059
|
|
||
958
Bruker
BRKR
$6.07B
| $12.5M | 0.01% |
303,788
-13,479
|
|
||
959
Granite Construction
GVA
$4.3B
| $12.5M | 0.01% |
133,813
+2,073
|
|
||
960
Transmedics
TMDX
$4.07B
| $12.5M | 0.01% |
93,217
+3,693
|
|
||
961
Erie Indemnity
ERIE
$14.9B
| $12.5M | 0.01% |
35,944
+3,545
|
|
||
962
Archrock
AROC
$4.31B
| $12.4M | 0.01% |
501,038
+15,685
|
|
||
963
Etsy
ETSY
$5.83B
| $12.4M | 0.01% |
247,826
-18,240
|
|
||
964
Tanger
SKT
$3.97B
| $12.4M | 0.01% |
406,376
+12,258
|
|
||
965
Haemonetics
HAE
$3.2B
| $12.4M | 0.01% |
166,407
+5,284
|
|
||
966
Prestige Consumer Healthcare
PBH
$2.88B
| $12.4M | 0.01% |
155,353
+5,191
|
|
||
967
Sensient Technologies
SXT
$3.96B
| $12.3M | 0.01% |
125,082
+5,052
|
|
||
968
StoneX
SNEX
$4.65B
| $12.3M | 0.01% |
135,069
+5,988
|
|
||
969
TTM Technologies
TTMI
$6.89B
| $12.3M | 0.01% |
301,543
+12,269
|
|
||
970
Frontdoor
FTDR
$3.64B
| $12.3M | 0.01% |
208,392
-2,054
|
|
||
971
EchoStar
SATS
$21.2B
| $12.3M | 0.01% |
442,494
+50,509
|
|
||
972
Moog Inc Class A
MOG.A
$6.38B
| $12.2M | 0.01% |
67,629
+809
|
|
||
973
EnerSys
ENS
$4.87B
| $12.2M | 0.01% |
142,283
+5,063
|
|
||
974
FMC
FMC
$1.75B
| $12.2M | 0.01% |
292,284
-3,801
|
|
||
975
Sonoco
SON
$4.01B
| $12.2M | 0.01% |
279,799
-3,527
|
|