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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Europacific Partners
CCEP
$41B
| $7.76M | 0.01% |
83,683
+1,166
|
|
||
1177
AAR Corp
AIR
$3.33B
| $7.75M | 0.01% |
112,600
+542
|
|
||
1178
Diodes
DIOD
$2.13B
| $7.74M | 0.01% |
146,315
+10,744
|
|
||
1179
Confluent
CFLT
$8.23B
| $7.7M | 0.01% |
308,964
+13,682
|
|
||
1180
Alarm.com
ALRM
$2.53B
| $7.69M | 0.01% |
136,012
+2,522
|
|
||
1181
Impinj
PI
$4.93B
| $7.69M | 0.01% |
69,207
+7,098
|
|
||
1182
White Mountains Insurance
WTM
$4.86B
| $7.69M | 0.01% |
4,280
-192
|
|
||
1183
FormFactor
FORM
$4.23B
| $7.67M | 0.01% |
222,757
+2,565
|
|
||
1184
Bloom Energy
BE
$33B
| $7.64M | 0.01% |
319,482
+21,199
|
|
||
1185
Northern Oil and Gas
NOG
$2.14B
| $7.64M | 0.01% |
269,517
-2,661
|
|
||
1186
iShares MSCI India ETF
INDA
$9.5B
| $7.64M | 0.01% |
137,221
+16,370
|
|
||
1187
Douglas Emmett
DEI
$2.05B
| $7.59M | 0.01% |
504,682
-6,073
|
|
||
1188
Wipro
WIT
$27.3B
| $7.59M | 0.01% |
2,511,726
-156,998
|
|
||
1189
The Bancorp
TBBK
$2.8B
| $7.58M | 0.01% |
133,094
-1,432
|
|
||
1190
Hawkins
HWKN
$2.69B
| $7.58M | 0.01% |
53,357
+2,198
|
|
||
1191
ScottsMiracle-Gro
SMG
$3.27B
| $7.57M | 0.01% |
114,796
-2,025
|
|
||
1192
RH
RH
$2.95B
| $7.56M | 0.01% |
40,003
-784
|
|
||
1193
Cushman & Wakefield
CWK
$3.68B
| $7.53M | 0.01% |
680,165
-3,190
|
|
||
|
ESGR
1194
DELISTED
Enstar Group
ESGR
| $7.52M | 0.01% |
22,347
+1,011
|
|
||
1195
Bank of Hawaii
BOH
$2.62B
| $7.51M | 0.01% |
111,265
+394
|
|
||
1196
Construction Partners
ROAD
$6.42B
| $7.51M | 0.01% |
70,644
+7,259
|
|
||
1197
Insperity
NSP
$1.23B
| $7.51M | 0.01% |
124,870
+4,284
|
|
||
1198
NuScale Power
SMR
$4.8B
| $7.49M | 0.01% |
189,247
+63,539
|
|
||
1199
iRhythm Technologies
IRTC
$5.66B
| $7.46M | 0.01% |
48,477
+2,531
|
|
||
1200
Harley-Davidson
HOG
$2.99B
| $7.45M | 0.01% |
315,567
-16,793
|
|