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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.66B
| $7.09M | 0.01% |
77,750
+3,097
|
|
||
1227
Core Scientific
CORZ
$5.98B
| $7.06M | 0.01% |
413,618
+156,476
|
|
||
1228
Trinity Industries
TRN
$2.08B
| $7.06M | 0.01% |
261,399
+7,650
|
|
||
1229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.05M | 0.01% |
113,715
-113,541
|
|
||
1230
ASML
ASML
$402B
| $7.02M | 0.01% |
8,758
+351
|
|
||
1231
Primoris Services
PRIM
$7.04B
| $7.02M | 0.01% |
90,051
+4,467
|
|
||
1232
Warner Music
WMG
$15.6B
| $7.02M | 0.01% |
257,609
+4,578
|
|
||
1233
RXO
RXO
$1.9B
| $6.97M | 0.01% |
443,532
+30,328
|
|
||
1234
Unity
U
$18.3B
| $6.96M | 0.01% |
287,740
-29,193
|
|
||
1235
Seacoast Banking Corp of Florida
SBCF
$3.04B
| $6.96M | 0.01% |
251,973
+6,669
|
|
||
1236
GitLab
GTLB
$7.73B
| $6.91M | 0.01% |
153,274
+8,114
|
|
||
1237
Park National Corp
PRK
$2.54B
| $6.91M | 0.01% |
41,317
+902
|
|
||
1238
Capri Holdings
CPRI
$2.63B
| $6.9M | 0.01% |
389,908
+85,523
|
|
||
1239
Clear Secure
YOU
$3.57B
| $6.9M | 0.01% |
248,482
+561
|
|
||
|
CURB
1240
Curbline Properties
CURB
$2.46B
| $6.88M | 0.01% |
301,429
+14,519
|
|
||
1241
Westlake Corp
WLK
$8.37B
| $6.88M | 0.01% |
90,628
-9,811
|
|
||
1242
Dana Inc
DAN
$2.53B
| $6.88M | 0.01% |
401,017
+8,787
|
|
||
1243
iShares MSCI South Korea ETF
EWY
$6.71B
| $6.87M | 0.01% |
95,728
+26,980
|
|
||
1244
Walker & Dunlop
WD
$2.28B
| $6.86M | 0.01% |
97,395
+4,275
|
|
||
1245
O-I Glass
OI
$2B
| $6.86M | 0.01% |
465,654
+9,443
|
|
||
1246
Mirion Technologies
MIR
$6.73B
| $6.86M | 0.01% |
318,602
+11,180
|
|
||
1247
Innospec
IOSP
$1.87B
| $6.85M | 0.01% |
81,481
+3,721
|
|
||
1248
Extreme Networks
EXTR
$2.42B
| $6.84M | 0.01% |
381,307
+14,661
|
|
||
1249
Outfront Media
OUT
$3.4B
| $6.83M | 0.01% |
418,575
-24,150
|
|
||
1250
Civitas Resources
CIVI
$2.36B
| $6.81M | 0.01% |
247,631
-5,696
|
|