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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$2.33B
| $5.53M | ﹤0.01% |
76,694
+3,153
|
|
||
1352
Dr. Reddy's Laboratories
RDY
$11.3B
| $5.53M | ﹤0.01% |
367,799
+24,510
|
|
||
1353
Standex International
SXI
$2.88B
| $5.5M | ﹤0.01% |
35,156
+1,649
|
|
||
1354
United Microelectronic
UMC
$18.7B
| $5.48M | ﹤0.01% |
716,330
-2,236
|
|
||
|
HTO
1355
H2O America
HTO
$1.67B
| $5.48M | ﹤0.01% |
105,416
+3,110
|
|
||
1356
Pitney Bowes
PBI
$1.49B
| $5.47M | ﹤0.01% |
501,618
+39,097
|
|
||
1357
City Holding Co
CHCO
$1.74B
| $5.47M | ﹤0.01% |
44,668
+630
|
|
||
1358
Trupanion
TRUP
$1.7B
| $5.47M | ﹤0.01% |
98,761
+8,516
|
|
||
1359
Minerals Technologies
MTX
$1.77B
| $5.45M | ﹤0.01% |
99,038
+4,122
|
|
||
1360
Sunrun
RUN
$4.26B
| $5.45M | ﹤0.01% |
666,279
+11,120
|
|
||
1361
Werner Enterprises
WERN
$1.52B
| $5.45M | ﹤0.01% |
199,106
-8,967
|
|
||
1362
Gulfport Energy Corp
GPOR
$3.98B
| $5.43M | ﹤0.01% |
27,011
+6,388
|
|
||
1363
Rithm Capital
RITM
$6.12B
| $5.43M | ﹤0.01% |
481,243
-8,762
|
|
||
1364
McGrath RentCorp
MGRC
$2.56B
| $5.43M | ﹤0.01% |
46,821
+548
|
|
||
1365
Supernus Pharmaceuticals
SUPN
$2.6B
| $5.43M | ﹤0.01% |
172,230
+6,907
|
|
||
1366
Liberty Energy
LBRT
$2.77B
| $5.43M | ﹤0.01% |
472,694
+2,883
|
|
||
1367
National Vision
EYE
$1.91B
| $5.42M | ﹤0.01% |
235,547
+5,768
|
|
||
1368
Kennametal
KMT
$2.06B
| $5.42M | ﹤0.01% |
236,026
+2,727
|
|
||
1369
Materion
MTRN
$2.45B
| $5.42M | ﹤0.01% |
68,238
+2,758
|
|
||
1370
Papa John's
PZZA
$1.44B
| $5.41M | ﹤0.01% |
110,566
+8,167
|
|
||
1371
Phinia Inc
PHIN
$2.07B
| $5.41M | ﹤0.01% |
121,591
-2,492
|
|
||
1372
Enovis
ENOV
$1.73B
| $5.4M | ﹤0.01% |
172,341
+42,138
|
|
||
1373
Noble Corp
NE
$4.64B
| $5.4M | ﹤0.01% |
203,409
+4,069
|
|
||
1374
Magnite
MGNI
$2.09B
| $5.39M | ﹤0.01% |
223,426
+30,924
|
|
||
1375
Teradata
TDC
$2.6B
| $5.39M | ﹤0.01% |
241,545
-18,764
|
|