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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$2.62B
| $9.98M | 0.01% |
114,967
+2,801
|
|
||
1052
Unifirst Corp
UNF
$2.74B
| $9.96M | 0.01% |
52,934
+1,051
|
|
||
1053
Cavco Industries
CVCO
$4.5B
| $9.96M | 0.01% |
22,918
-292
|
|
||
1054
iShares Russell 3000 ETF
IWV
$17.2B
| $9.95M | 0.01% |
28,340
+6,299
|
|
||
1055
Cathay General Bancorp
CATY
$3.21B
| $9.92M | 0.01% |
217,963
+83
|
|
||
1056
Weatherford International
WFRD
$5.25B
| $9.9M | 0.01% |
196,859
-9,602
|
|
||
1057
Renasant Corp
RNST
$3.29B
| $9.88M | 0.01% |
275,093
+91,061
|
|
||
1058
American States Water
AWR
$2.9B
| $9.83M | 0.01% |
128,213
+8,059
|
|
||
1059
Blackstone Mortgage Trust
BXMT
$3.09B
| $9.79M | 0.01% |
508,501
-5,136
|
|
||
1060
Genworth Financial
GNW
$3.56B
| $9.79M | 0.01% |
1,257,892
-9,758
|
|
||
1061
Kontoor Brands
KTB
$4.01B
| $9.75M | 0.01% |
147,768
+5,606
|
|
||
1062
Krystal Biotech
KRYS
$5.73B
| $9.73M | 0.01% |
70,753
+2,026
|
|
||
1063
Corebridge Financial
CRBG
$15.6B
| $9.72M | 0.01% |
273,861
-33,491
|
|
||
1064
Flowers Foods
FLO
$2.51B
| $9.67M | 0.01% |
605,395
-10,008
|
|
||
1065
Perrigo
PRGO
$1.99B
| $9.65M | 0.01% |
361,330
-6,148
|
|
||
1066
Fulton Financial
FULT
$3.19B
| $9.65M | 0.01% |
534,735
+14,026
|
|
||
1067
Goodyear
GT
$2.17B
| $9.62M | 0.01% |
927,987
-25,950
|
|
||
1068
Guardant Health
GH
$12.2B
| $9.61M | 0.01% |
184,724
+9,292
|
|
||
1069
Rayonier
RYN
$3.54B
| $9.61M | 0.01% |
433,159
-4,264
|
|
||
1070
Qiagen
QGEN
$9.45B
| $9.59M | 0.01% |
199,503
+5,200
|
|
||
1071
SM Energy
SM
$2.09B
| $9.57M | 0.01% |
387,290
-15,577
|
|
||
1072
Protagonist Therapeutics
PTGX
$4.97B
| $9.56M | 0.01% |
173,028
+10,963
|
|
||
1073
Avista
AVA
$3.32B
| $9.56M | 0.01% |
251,847
+14,820
|
|
||
1074
California Resources
CRC
$3.86B
| $9.54M | 0.01% |
208,943
+3,249
|
|
||
1075
Dorman Products
DORM
$4.1B
| $9.53M | 0.01% |
77,706
+4,451
|
|