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 | |
|---|---|---|---|---|---|---|
1076
Procore
PCOR
$12.3B
| $9.53M | 0.01% |
139,262
-15,279
|
|
||
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.06B
| $9.5M | 0.01% |
353,837
+22,901
|
|
||
1078
Champion Homes
SKY
$4.58B
| $9.44M | 0.01% |
150,750
+3,167
|
|
||
1079
NMI Holdings
NMIH
$2.8B
| $9.41M | 0.01% |
222,941
+7,636
|
|
||
1080
Assured Guaranty
AGO
$4.03B
| $9.4M | 0.01% |
107,941
-5,706
|
|
||
1081
Exact Sciences
EXAS
$12.7B
| $9.34M | 0.01% |
175,690
-45,611
|
|
||
1082
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
| $9.33M | 0.01% |
153,085
+6,036
|
|
||
1083
M/I Homes
MHO
$3.34B
| $9.27M | 0.01% |
82,678
-745
|
|
||
1084
Rush Enterprises Class A
RUSHA
$3.81B
| $9.27M | 0.01% |
179,937
+2,802
|
|
||
1085
Waste Connections
WCN
$42.2B
| $9.27M | 0.01% |
49,639
+5,831
|
|
||
1086
WSFS Financial
WSFS
$2.98B
| $9.27M | 0.01% |
168,484
-28
|
|
||
1087
BancFirst
BANF
$3.71B
| $9.23M | 0.01% |
74,655
+1,978
|
|
||
1088
Valaris
VAL
$3.83B
| $9.23M | 0.01% |
219,090
+17,344
|
|
||
1089
Inspire Medical Systems
INSP
$2.38B
| $9.18M | 0.01% |
70,755
-780
|
|
||
1090
Popular Inc
BPOP
$7.75B
| $9.17M | 0.01% |
83,165
-5,068
|
|
||
|
AZEK
1091
DELISTED
The AZEK Co
AZEK
| $9.16M | 0.01% |
168,539
-1,727
|
|
||
1092
ICU Medical
ICUI
$3.44B
| $9.12M | 0.01% |
68,981
+4,159
|
|
||
1093
Envista
NVST
$3.21B
| $9.11M | 0.01% |
466,059
-5,087
|
|
||
1094
The GEO Group
GEO
$2.17B
| $9.1M | 0.01% |
380,024
+21,008
|
|
||
1095
Varonis Systems
VRNS
$4.06B
| $9.08M | 0.01% |
178,932
+4,948
|
|
||
1096
Cactus
WHD
$2.95B
| $9.07M | 0.01% |
207,437
+12,399
|
|
||
1097
TEGNA Inc
TGNA
$3.21B
| $9.06M | 0.01% |
540,684
+1,077
|
|
||
1098
Tri Pointe Homes
TPH
$2.7B
| $9.03M | 0.01% |
282,672
+432
|
|
||
1099
Parsons
PSN
$9.26B
| $9.03M | 0.01% |
125,813
+2,726
|
|
||
1100
Avis
CAR
$5.14B
| $9.01M | 0.01% |
53,312
-530
|
|