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 | |
|---|---|---|---|---|---|---|
1276
CoreCivic
CXW
$1.83B
| $6.52M | 0.01% |
309,675
+170
|
|
||
1277
La-Z-Boy
LZB
$1.28B
| $6.51M | 0.01% |
175,011
+276
|
|
||
1278
Elanco Animal Health
ELAN
$11.1B
| $6.49M | 0.01% |
454,350
-20,136
|
|
||
1279
ASE Group
ASX
$33.6B
| $6.48M | 0.01% |
627,761
-23,908
|
|
||
1280
CyberArk
CYBR
$25.9B
| $6.48M | 0.01% |
15,923
-241
|
|
||
1281
Golar LNG
GLNG
$4B
| $6.46M | 0.01% |
156,901
+5,986
|
|
||
1282
Vaxcyte
PCVX
$5.62B
| $6.45M | 0.01% |
198,487
+17,257
|
|
||
1283
Axsome Therapeutics
AXSM
$6.95B
| $6.45M | 0.01% |
61,807
+7,047
|
|
||
1284
iShares Russell 2000 ETF
IWM
$70B
| $6.45M | 0.01% |
29,897
-375,093
|
|
||
1285
Yelp
YELP
$1.84B
| $6.44M | 0.01% |
187,875
+5,604
|
|
||
1286
Concentrix
CNXC
$2.15B
| $6.42M | 0.01% |
121,439
-2,939
|
|
||
1287
Banner Corp
BANR
$2.1B
| $6.4M | 0.01% |
99,727
+2,173
|
|
||
|
TGI
1288
DELISTED
Triumph Group
TGI
| $6.39M | 0.01% |
248,087
+4,342
|
|
||
1289
SharkNinja
SN
$13.4B
| $6.38M | 0.01% |
64,486
-1,080
|
|
||
1290
OneMain Financial
OMF
$7.06B
| $6.37M | 0.01% |
111,803
-3,878
|
|
||
1291
Vishay Intertechnology
VSH
$1.99B
| $6.34M | 0.01% |
399,246
+1,305
|
|
||
1292
Addus HomeCare
ADUS
$2.09B
| $6.33M | 0.01% |
54,912
+2,429
|
|
||
1293
Cogent Communications
CCOI
$1.09B
| $6.32M | 0.01% |
131,147
+7,127
|
|
||
1294
Evertec
EVTC
$1.73B
| $6.31M | 0.01% |
175,026
+1,503
|
|
||
1295
Chefs' Warehouse
CHEF
$2.55B
| $6.29M | 0.01% |
98,564
+3,561
|
|
||
1296
LiveRamp
RAMP
$1.94B
| $6.28M | 0.01% |
190,113
+4,354
|
|
||
|
FL
1297
DELISTED
Foot Locker
FL
| $6.26M | 0.01% |
255,567
+6,466
|
|
||
1298
NBT Bancorp
NBTB
$2.17B
| $6.23M | 0.01% |
149,968
+18,444
|
|
||
|
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.01% |
295,413
-7,500
|
|
||
1300
Vericel Corp
VCEL
$1.97B
| $6.21M | 0.01% |
146,024
+6,700
|
|