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 | |
|---|---|---|---|---|---|---|
1201
Interparfums
IPAR
$2.79B
| $7.44M | 0.01% |
56,653
+497
|
|
||
1202
Alamo Group
ALG
$2.02B
| $7.43M | 0.01% |
34,042
+1,013
|
|
||
|
GTM
1203
ZoomInfo Technologies
GTM
$3.33B
| $7.42M | 0.01% |
733,063
-24,131
|
|
||
1204
Pinduoduo
PDD
$195B
| $7.42M | 0.01% |
70,879
-16,383
|
|
||
1205
TPG
TPG
$8.51B
| $7.4M | 0.01% |
141,140
+59,219
|
|
||
1206
Openlane
KAR
$2.68B
| $7.39M | 0.01% |
302,145
+3,251
|
|
||
1207
Privia Health
PRVA
$2.88B
| $7.34M | 0.01% |
319,160
+24,807
|
|
||
1208
SAP
SAP
$292B
| $7.34M | 0.01% |
24,132
+45
|
|
||
1209
Western Union
WU
$2.82B
| $7.33M | 0.01% |
870,881
-106,515
|
|
||
1210
First Hawaiian
FHB
$3.08B
| $7.32M | 0.01% |
293,195
-3,794
|
|
||
1211
Urban Edge Properties
UE
$2.39B
| $7.29M | 0.01% |
390,815
+8,893
|
|
||
1212
Polaris
PII
$3.64B
| $7.28M | 0.01% |
179,098
+39,103
|
|
||
|
ECG
1213
Everus Construction Group
ECG
$5.1B
| $7.28M | 0.01% |
114,554
-1,584
|
|
||
1214
Acadia Realty Trust
AKR
$2.61B
| $7.28M | 0.01% |
391,780
+35,088
|
|
||
1215
Crane NXT
CXT
$3.57B
| $7.27M | 0.01% |
134,858
-340
|
|
||
1216
Simmons First National
SFNC
$2.61B
| $7.25M | 0.01% |
382,604
+15,558
|
|
||
1217
Goosehead Insurance
GSHD
$1.73B
| $7.25M | 0.01% |
68,728
+4,783
|
|
||
1218
Joby Aviation
JOBY
$14.5B
| $7.25M | 0.01% |
687,088
+60,345
|
|
||
1219
Freshpet
FRPT
$2.72B
| $7.24M | 0.01% |
106,549
+111
|
|
||
1220
PBF Energy
PBF
$4.5B
| $7.2M | 0.01% |
332,069
-18,583
|
|
||
1221
Ionis Pharmaceuticals
IONS
$11.3B
| $7.17M | 0.01% |
181,599
-6,617
|
|
||
1222
News Corp Class B
NWS
$16.9B
| $7.16M | 0.01% |
208,543
+2,814
|
|
||
1223
Catalyst Pharmaceutical
CPRX
$2.64B
| $7.14M | 0.01% |
329,078
+18,510
|
|
||
1224
Yeti Holdings
YETI
$2.8B
| $7.13M | 0.01% |
226,248
-11,614
|
|
||
1225
WaFd
WAFD
$2.38B
| $7.11M | 0.01% |
242,873
+5,964
|
|