RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
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
AX icon
976
Axos Financial
AX
$4.59B
$12.1M 0.01%
159,604
+2,958
NPO icon
977
Enpro
NPO
$4.49B
$12.1M 0.01%
63,200
+1,328
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$8.24B
$12.1M 0.01%
50,145
-5,265
ENPH icon
979
Enphase Energy
ENPH
$3.95B
$12.1M 0.01%
305,067
+11,899
SKYW icon
980
Skywest
SKYW
$3.95B
$12M 0.01%
116,835
+5,283
ITGR icon
981
Integer Holdings
ITGR
$2.39B
$12M 0.01%
97,306
+2,285
GMS
982
DELISTED
GMS Inc
GMS
$12M 0.01%
110,016
+2,617
ADMA icon
983
ADMA Biologics
ADMA
$3.46B
$11.9M 0.01%
652,558
+30,391
NSIT icon
984
Insight Enterprises
NSIT
$2.83B
$11.8M 0.01%
85,810
+4,180
ONON icon
985
On Holding
ONON
$11.4B
$11.8M 0.01%
+227,584
BILL icon
986
BILL Holdings
BILL
$4.58B
$11.8M 0.01%
255,970
-9,387
GTES icon
987
Gates Industrial
GTES
$5.71B
$11.8M 0.01%
513,839
+13,698
BSY icon
988
Bentley Systems
BSY
$14.2B
$11.8M 0.01%
217,926
+27,875
LBRDK icon
989
Liberty Broadband Class C
LBRDK
$7.28B
$11.7M 0.01%
119,398
-6,349
SITM icon
990
SiTime
SITM
$8.53B
$11.7M 0.01%
54,702
+3,559
IBP icon
991
Installed Building Products
IBP
$6.99B
$11.6M 0.01%
64,496
+884
CZR icon
992
Caesars Entertainment
CZR
$4.05B
$11.6M 0.01%
409,327
-15,121
TLN
993
Talen Energy Corp
TLN
$17.7B
$11.6M 0.01%
39,927
+37,977
ROIV icon
994
Roivant Sciences
ROIV
$14.1B
$11.6M 0.01%
1,029,698
-27,501
VIK icon
995
Viking Holdings
VIK
$25.9B
$11.6M 0.01%
216,845
+210,425
WSC icon
996
WillScot Mobile Mini Holdings
WSC
$3.33B
$11.5M 0.01%
420,548
-6,493
IWF icon
997
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 0.01%
27,128
-25,032
VRRM icon
998
Verra Mobility
VRRM
$3.64B
$11.5M 0.01%
453,525
+7,730
KFY icon
999
Korn Ferry
KFY
$3.38B
$11.5M 0.01%
156,479
+4,366
EEFT icon
1000
Euronet Worldwide
EEFT
$3.04B
$11.5M 0.01%
113,123
-408
38 39
40
41 42