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 | |
|---|---|---|---|---|---|---|
1376
SiteOne Landscape Supply
SITE
$5.51B
| $5.39M | ﹤0.01% |
44,539
-5,498
|
|
||
1377
PennyMac Financial
PFSI
$6.61B
| $5.37M | ﹤0.01% |
53,906
+11,698
|
|
||
1378
CSG Systems International
CSGS
$2.23B
| $5.34M | ﹤0.01% |
81,812
+1,836
|
|
||
|
SWTX
1379
DELISTED
SpringWorks Therapeutics
SWTX
| $5.33M | ﹤0.01% |
113,415
+7,994
|
|
||
1380
Broadstone Net Lease
BNL
$3.42B
| $5.32M | ﹤0.01% |
331,754
+1,530
|
|
||
1381
Brown-Forman Class A
BF.A
$12.8B
| $5.32M | ﹤0.01% |
193,641
+104,114
|
|
||
1382
First Bancorp
FBNC
$2.11B
| $5.31M | ﹤0.01% |
120,458
+1,258
|
|
||
1383
ArcBest
ARCB
$1.49B
| $5.31M | ﹤0.01% |
68,935
+2,318
|
|
||
1384
Workiva
WK
$5B
| $5.28M | ﹤0.01% |
77,141
+2,646
|
|
||
1385
Americold
COLD
$3.22B
| $5.27M | ﹤0.01% |
317,066
-13,367
|
|
||
1386
Sunstone Hotel Investors
SHO
$1.87B
| $5.27M | ﹤0.01% |
607,419
-12,796
|
|
||
1387
Northwest Natural Holdings
NWN
$1.95B
| $5.26M | ﹤0.01% |
132,474
+7,573
|
|
||
1388
NCR Voyix
VYX
$1.57B
| $5.26M | ﹤0.01% |
448,269
+1,044
|
|
||
1389
Innovative Industrial Properties
IIPR
$1.44B
| $5.26M | ﹤0.01% |
95,194
+562
|
|
||
1390
Seaboard Corp
SEB
$3.65B
| $5.26M | ﹤0.01% |
1,837
+894
|
|
||
1391
NETSCOUT
NTCT
$2.11B
| $5.25M | ﹤0.01% |
211,702
+5,605
|
|
||
1392
UFP Technologies
UFPT
$1.81B
| $5.25M | ﹤0.01% |
21,489
+1,469
|
|
||
1393
Mercury Insurance
MCY
$4.76B
| $5.24M | ﹤0.01% |
77,847
+3,720
|
|
||
1394
ManpowerGroup
MAN
$1.28B
| $5.23M | ﹤0.01% |
129,519
-1,652
|
|
||
1395
Pathward Financial
CASH
$1.58B
| $5.23M | ﹤0.01% |
66,070
-1,337
|
|
||
1396
Customers Bancorp
CUBI
$2.34B
| $5.2M | ﹤0.01% |
88,554
+916
|
|
||
1397
CONMED
CNMD
$1.36B
| $5.19M | ﹤0.01% |
99,604
+5,614
|
|
||
1398
SiriusXM
SIRI
$7.31B
| $5.18M | ﹤0.01% |
225,417
-28,999
|
|
||
1399
DigitalOcean
DOCN
$4.73B
| $5.14M | ﹤0.01% |
180,034
+2,784
|
|
||
1400
Lazard
LAZ
$4.84B
| $5.12M | ﹤0.01% |
106,725
-20,888
|
|