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 | |
|---|---|---|---|---|---|---|
1301
National Storage Affiliates Trust
NSA
$2.27B
| $6.21M | 0.01% |
194,005
-4,756
|
|
||
1302
Tidewater
TDW
$2.71B
| $6.2M | 0.01% |
134,498
+2,964
|
|
||
1303
Enerpac Tool Group
EPAC
$2.13B
| $6.2M | 0.01% |
152,941
+487
|
|
||
1304
Lyft
LYFT
$9.47B
| $6.18M | 0.01% |
391,854
-25,855
|
|
||
1305
HUB Group
HUBG
$2.17B
| $6.16M | 0.01% |
184,206
-1,409
|
|
||
1306
D-Wave Quantum
QBTS
$10.3B
| $6.13M | 0.01% |
418,483
+175,968
|
|
||
1307
Strategic Education
STRA
$1.84B
| $6.12M | 0.01% |
71,914
+2,775
|
|
||
1308
Tenable Holdings
TENB
$3.35B
| $6.1M | 0.01% |
180,456
+9,433
|
|
||
1309
LeMaitre Vascular
LMAT
$1.99B
| $6.08M | 0.01% |
73,228
+1,105
|
|
||
1310
Life Time Group Holdings
LTH
$5.51B
| $6.08M | 0.01% |
200,431
+78,879
|
|
||
1311
Oscar Health
OSCR
$4.21B
| $6.07M | 0.01% |
283,300
-4,158
|
|
||
1312
AerCap
AER
$23.2B
| $6.07M | 0.01% |
51,904
-4,582
|
|
||
1313
Riot Platforms
RIOT
$6.44B
| $6.07M | 0.01% |
537,402
+60,440
|
|
||
1314
IAC Inc
IAC
$2.63B
| $6.05M | 0.01% |
162,037
-49,600
|
|
||
1315
Arbor Realty Trust
ABR
$1.81B
| $6.04M | 0.01% |
564,041
+23,360
|
|
||
1316
StoneCo
STNE
$4.5B
| $6.03M | 0.01% |
375,795
-44,088
|
|
||
1317
CRISPR Therapeutics
CRSP
$4.96B
| $6.03M | 0.01% |
+123,893
|
|
||
1318
Premier
PINC
$2.33B
| $6.02M | 0.01% |
274,385
+19,383
|
|
||
1319
Greif
GEF
$3.42B
| $6M | 0.01% |
92,346
+3,866
|
|
||
1320
NVE Corp
NVEC
$317M
| $5.99M | 0.01% |
81,310
+2,891
|
|
||
1321
NCR Atleos
NATL
$2.65B
| $5.97M | 0.01% |
209,290
+8,754
|
|
||
1322
Federated Hermes
FHI
$3.85B
| $5.97M | 0.01% |
134,702
-1,460
|
|
||
1323
National Health Investors
NHI
$3.65B
| $5.96M | 0.01% |
84,928
+8,276
|
|
||
1324
SoundHound AI
SOUN
$6.04B
| $5.93M | 0.01% |
552,684
+95,577
|
|
||
1325
Perdoceo Education
PRDO
$1.97B
| $5.91M | 0.01% |
180,737
-5,256
|
|