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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$32.9B
| $10.7M | 0.01% |
230,188
-34,185
|
|
||
1027
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
| $10.7M | 0.01% |
410,054
+91,302
|
|
||
1028
BridgeBio Pharma
BBIO
$11.9B
| $10.7M | 0.01% |
247,736
+27,608
|
|
||
1029
Patrick Industries
PATK
$3.52B
| $10.7M | 0.01% |
115,578
+1,733
|
|
||
1030
Roku
ROKU
$15.1B
| $10.7M | 0.01% |
121,192
-19,396
|
|
||
1031
BGC Group
BGC
$4.37B
| $10.6M | 0.01% |
1,040,505
+2,402
|
|
||
1032
Telephone and Data Systems
TDS
$4.33B
| $10.6M | 0.01% |
299,055
+4,927
|
|
||
1033
RadNet
RDNT
$6.04B
| $10.6M | 0.01% |
185,837
+10,061
|
|
||
1034
PotlatchDeltic
PCH
$3.2B
| $10.5M | 0.01% |
274,393
+3,917
|
|
||
1035
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.01% |
203,992
-272
|
|
||
1036
Avient
AVNT
$2.72B
| $10.5M | 0.01% |
325,233
+6,807
|
|
||
1037
Terex
TEX
$3.02B
| $10.4M | 0.01% |
222,525
-2,442
|
|
||
1038
Infosys
INFY
$68.4B
| $10.4M | 0.01% |
558,734
-16,512
|
|
||
1039
Choice Hotels
CHH
$4.56B
| $10.3M | 0.01% |
81,145
+9,373
|
|
||
1040
OSI Systems
OSIS
$4.84B
| $10.3M | 0.01% |
45,755
+521
|
|
||
1041
Signet Jewelers
SIG
$4.11B
| $10.2M | 0.01% |
128,166
+1,180
|
|
||
1042
Murphy Oil
MUR
$4.06B
| $10.2M | 0.01% |
452,816
-27,700
|
|
||
1043
Resideo Technologies
REZI
$4.65B
| $10.2M | 0.01% |
460,512
+14,762
|
|
||
1044
Sealed Air
SEE
$5.39B
| $10.1M | 0.01% |
325,849
-6,177
|
|
||
1045
StepStone Group
STEP
$4.84B
| $10.1M | 0.01% |
181,576
+4,368
|
|
||
1046
American Healthcare REIT
AHR
$8.45B
| $10M | 0.01% |
273,447
+23,472
|
|
||
1047
PVH
PVH
$3.69B
| $10M | 0.01% |
146,278
-22,104
|
|
||
1048
Cleveland-Cliffs
CLF
$5.94B
| $10M | 0.01% |
1,319,701
-37,812
|
|
||
1049
First Bancorp
FBP
$3.19B
| $10M | 0.01% |
481,382
-2,366
|
|
||
1050
WD-40
WDFC
$2.68B
| $9.98M | 0.01% |
43,771
+1,113
|
|