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 | |
|---|---|---|---|---|---|---|
1101
MP Materials
MP
$10.9B
| $9.01M | 0.01% |
270,851
-6,506
|
|
||
1102
AST SpaceMobile
ASTS
$19.7B
| $8.98M | 0.01% |
192,076
-14,468
|
|
||
1103
Q2 Holdings
QTWO
$4.51B
| $8.98M | 0.01% |
95,904
+8,580
|
|
||
1104
Academy Sports + Outdoors
ASO
$3.1B
| $8.96M | 0.01% |
199,937
+3,114
|
|
||
|
OKLO
1105
Oklo
OKLO
$16.9B
| $8.94M | 0.01% |
159,703
+156,703
|
|
||
1106
Calix
CALX
$4.27B
| $8.92M | 0.01% |
167,752
+535
|
|
||
1107
Macy's
M
$5.58B
| $8.88M | 0.01% |
761,859
-13,828
|
|
||
1108
Synaptics
SYNA
$2.64B
| $8.87M | 0.01% |
136,871
+7,747
|
|
||
1109
Cinemark Holdings
CNK
$3.34B
| $8.87M | 0.01% |
293,928
-2,102
|
|
||
|
AMED
1110
DELISTED
Amedisys
AMED
| $8.87M | 0.01% |
90,116
-1,262
|
|
||
1111
Dutch Bros
BROS
$7.13B
| $8.86M | 0.01% |
129,629
+20,238
|
|
||
1112
Archer Aviation
ACHR
$5.46B
| $8.85M | 0.01% |
815,506
+384,586
|
|
||
1113
ABM Industries
ABM
$2.58B
| $8.84M | 0.01% |
187,240
+131
|
|
||
1114
Four Corners Property Trust
FCPT
$2.56B
| $8.79M | 0.01% |
326,794
+14,193
|
|
||
1115
Rubrik
RBRK
$15B
| $8.73M | 0.01% |
97,485
+94,505
|
|
||
1116
Penske Automotive Group
PAG
$10.5B
| $8.73M | 0.01% |
50,805
-547
|
|
||
1117
Visteon
VC
$2.92B
| $8.7M | 0.01% |
93,276
+4,877
|
|
||
|
CNR
1118
Core Natural Resources Inc
CNR
$4.63B
| $8.7M | 0.01% |
124,732
+3,816
|
|
||
1119
CorVel
CRVL
$3.83B
| $8.7M | 0.01% |
84,633
+4,201
|
|
||
1120
Brookfield Infrastructure
BIPC
$5.42B
| $8.66M | 0.01% |
208,253
+3,198
|
|
||
1121
Iridium Communications
IRDM
$1.79B
| $8.62M | 0.01% |
285,761
-14,208
|
|
||
1122
CleanSpark
CLSK
$4.89B
| $8.62M | 0.01% |
781,115
+60,212
|
|
||
1123
Coeur Mining
CDE
$9.9B
| $8.61M | 0.01% |
972,301
+67,649
|
|
||
1124
Dentsply Sirona
XRAY
$2.23B
| $8.6M | 0.01% |
541,790
-13,218
|
|
||
|
MRP
1125
Millrose Properties Inc
MRP
$5.3B
| $8.6M | 0.01% |
301,696
+20,991
|
|