RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
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
CWT icon
1126
California Water Service
CWT
$2.73B
$8.59M 0.01%
188,900
+1,080
CBU icon
1127
Community Bank
CBU
$2.97B
$8.58M 0.01%
150,916
+1,028
INDB icon
1128
Independent Bank
INDB
$3.46B
$8.58M 0.01%
136,455
+1,422
ESTC icon
1129
Elastic
ESTC
$9.82B
$8.56M 0.01%
101,513
+8
CHKP icon
1130
Check Point Software Technologies
CHKP
$21.4B
$8.54M 0.01%
38,578
-3,420
HGV icon
1131
Hilton Grand Vacations
HGV
$3.44B
$8.53M 0.01%
205,499
-7,789
AAP icon
1132
Advance Auto Parts
AAP
$2.82B
$8.47M 0.01%
182,171
+42,494
MOD icon
1133
Modine Manufacturing
MOD
$8.44B
$8.47M 0.01%
85,972
+4,554
CAKE icon
1134
Cheesecake Factory
CAKE
$2.34B
$8.47M 0.01%
135,126
+798
BHF icon
1135
Brighthouse Financial
BHF
$3.79B
$8.45M 0.01%
157,121
-3,846
XP icon
1136
XP
XP
$9.97B
$8.45M 0.01%
418,139
-5,149
UPST icon
1137
Upstart Holdings
UPST
$3.82B
$8.44M 0.01%
130,464
+13,157
APAM icon
1138
Artisan Partners
APAM
$3.16B
$8.43M 0.01%
190,218
+6,139
OTTR icon
1139
Otter Tail
OTTR
$3.53B
$8.42M 0.01%
109,225
+1,065
SMPL icon
1140
Simply Good Foods
SMPL
$1.98B
$8.42M 0.01%
266,468
+10,765
CPK icon
1141
Chesapeake Utilities
CPK
$3.16B
$8.41M 0.01%
69,981
+3,104
BLKB icon
1142
Blackbaud
BLKB
$2.79B
$8.39M 0.01%
130,706
+1,006
MRCY icon
1143
Mercury Systems
MRCY
$4.52B
$8.39M 0.01%
155,746
+1,006
COLM icon
1144
Columbia Sportswear
COLM
$2.76B
$8.33M 0.01%
136,398
+12,836
ALSN icon
1145
Allison Transmission
ALSN
$6.85B
$8.31M 0.01%
87,461
-4,354
GFF icon
1146
Griffon
GFF
$3.36B
$8.27M 0.01%
114,276
+2,442
ASGN icon
1147
ASGN Inc
ASGN
$1.87B
$8.24M 0.01%
164,988
+1,923
BFH icon
1148
Bread Financial
BFH
$2.93B
$8.22M 0.01%
143,928
-9,013
BL icon
1149
BlackLine
BL
$3.37B
$8.17M 0.01%
144,375
-2,464
VAC icon
1150
Marriott Vacations Worldwide
VAC
$1.71B
$8.17M 0.01%
113,013
+18,722
44 45
46
47 48