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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.99B
| $11.4M | 0.01% |
221,810
+11,932
|
|
||
1002
Palomar
PLMR
$3.39B
| $11.3M | 0.01% |
73,501
+3,636
|
|
||
1003
Allegro MicroSystems
ALGM
$4.99B
| $11.3M | 0.01% |
329,870
-393
|
|
||
1004
Brunswick
BC
$4.28B
| $11.3M | 0.01% |
203,706
-146
|
|
||
|
QXO
1005
QXO Inc
QXO
$11.6B
| $11.2M | 0.01% |
521,174
+501,729
|
|
||
1006
Element Solutions
ESI
$6.69B
| $11.2M | 0.01% |
494,864
-11,240
|
|
||
1007
Casella Waste Systems
CWST
$5.59B
| $11.1M | 0.01% |
96,602
+4,882
|
|
||
1008
H.B. Fuller
FUL
$3.13B
| $11.1M | 0.01% |
185,154
+8,282
|
|
||
1009
Mueller Water Products
MWA
$3.74B
| $11.1M | 0.01% |
462,013
+27,524
|
|
||
1010
COPT Defense Properties
CDP
$3.28B
| $11.1M | 0.01% |
402,218
+10,615
|
|
||
1011
Kadant
KAI
$3.17B
| $11.1M | 0.01% |
34,903
+1,515
|
|
||
1012
Robert Half
RHI
$2.67B
| $11M | 0.01% |
268,740
-4,812
|
|
||
1013
Matsons
MATX
$3.46B
| $11M | 0.01% |
98,896
+1,512
|
|
||
1014
Kilroy Realty
KRC
$5.14B
| $11M | 0.01% |
320,924
-741
|
|
||
1015
ServisFirst Bancshares
SFBS
$3.92B
| $11M | 0.01% |
141,283
+3,259
|
|
||
1016
Graham Holdings Company
GHC
$4.58B
| $10.9M | 0.01% |
11,543
+341
|
|
||
1017
Plexus
PLXS
$3.87B
| $10.9M | 0.01% |
80,408
+614
|
|
||
1018
Semtech
SMTC
$6.24B
| $10.9M | 0.01% |
240,418
+27,834
|
|
||
1019
PJT Partners
PJT
$4.05B
| $10.8M | 0.01% |
65,733
+1,946
|
|
||
|
UCB
1020
United Community Banks
UCB
$3.64B
| $10.8M | 0.01% |
362,575
+13,608
|
|
||
1021
Sensata Technologies
ST
$4.52B
| $10.8M | 0.01% |
358,576
-10,976
|
|
||
1022
VF Corp
VFC
$5.72B
| $10.8M | 0.01% |
917,452
-11,301
|
|
||
1023
Yum China
YUMC
$15.8B
| $10.8M | 0.01% |
241,068
+190,150
|
|
||
1024
Kemper
KMPR
$2.17B
| $10.7M | 0.01% |
166,400
-1,807
|
|
||
|
FLG
1025
Flagstar Bank National Association
FLG
$4.52B
| $10.7M | 0.01% |
1,012,479
+88,051
|
|