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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.32B
| $8.13M | 0.01% |
243,018
+6,235
|
|
||
1152
iShares MSCI EAFE ETF
EFA
$68.3B
| $8.12M | 0.01% |
90,811
-11,834
|
|
||
1153
MDU Resources
MDU
$4.31B
| $8.11M | 0.01% |
486,512
-5,966
|
|
||
1154
MYR Group
MYRG
$3.7B
| $8.09M | 0.01% |
44,612
-179
|
|
||
1155
Highwoods Properties
HIW
$3.19B
| $8.07M | 0.01% |
259,474
-2,454
|
|
||
1156
Progress Software
PRGS
$1.8B
| $8.05M | 0.01% |
126,159
+5,096
|
|
||
1157
LivaNova
LIVN
$2.77B
| $8.05M | 0.01% |
178,858
+4,957
|
|
||
1158
Bankunited
BKU
$3.02B
| $8.04M | 0.01% |
225,886
+2,723
|
|
||
1159
Madison Square Garden
MSGS
$5.31B
| $8.04M | 0.01% |
38,457
-2,511
|
|
||
1160
Virtu Financial
VIRT
$3.04B
| $8.02M | 0.01% |
179,036
-4,069
|
|
||
1161
MGE Energy Inc
MGEE
$3.04B
| $8M | 0.01% |
90,493
+1,598
|
|
||
1162
Apple Hospitality REIT
APLE
$2.78B
| $8M | 0.01% |
685,504
-13,398
|
|
||
1163
AZZ Inc
AZZ
$3.05B
| $7.99M | 0.01% |
84,599
+2,750
|
|
||
1164
Wendy's
WEN
$1.64B
| $7.98M | 0.01% |
699,025
-1,447
|
|
||
1165
Madrigal Pharmaceuticals
MDGL
$11.1B
| $7.98M | 0.01% |
26,363
-1
|
|
||
1166
Sapiens International
SPNS
$2.41B
| $7.97M | 0.01% |
272,316
+8,251
|
|
||
1167
CVB Financial
CVBF
$2.57B
| $7.96M | 0.01% |
402,029
+7,249
|
|
||
1168
Clearwater Analytics
CWAN
$4.74B
| $7.94M | 0.01% |
361,861
+102,570
|
|
||
1169
Acadia Pharmaceuticals
ACAD
$3.78B
| $7.92M | 0.01% |
367,086
+14,370
|
|
||
1170
Cedar Fair
FUN
$1.7B
| $7.9M | 0.01% |
259,665
+11,561
|
|
||
1171
Pricesmart
PSMT
$3.58B
| $7.88M | 0.01% |
75,054
+1,104
|
|
||
1172
AXIS Capital
AXS
$7.71B
| $7.84M | 0.01% |
75,545
-4,135
|
|
||
1173
AGNC Investment
AGNC
$11.1B
| $7.84M | 0.01% |
853,061
+75,797
|
|
||
1174
Enova International
ENVA
$3.13B
| $7.81M | 0.01% |
69,990
-2,403
|
|
||
1175
LXP Industrial Trust
LXP
$2.82B
| $7.76M | 0.01% |
940,041
+44,233
|
|