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 | |
|---|---|---|---|---|---|---|
1401
Chemours
CC
$1.91B
| $5.11M | ﹤0.01% |
445,911
+98,913
|
|
||
1402
John Wiley & Sons Class A
WLY
$1.96B
| $5.1M | ﹤0.01% |
114,252
+779
|
|
||
1403
First Commonwealth Financial
FCF
$1.64B
| $5.1M | ﹤0.01% |
314,125
+12,084
|
|
||
1404
World Kinect Corp
WKC
$1.42B
| $5.1M | ﹤0.01% |
179,730
-3,664
|
|
||
1405
Payoneer
PAYO
$2.02B
| $5.09M | ﹤0.01% |
743,663
+22,323
|
|
||
1406
International Seaways
INSW
$2.65B
| $5.07M | ﹤0.01% |
138,942
+2,520
|
|
||
1407
Adient
ADNT
$1.56B
| $5.05M | ﹤0.01% |
259,281
-3,436
|
|
||
1408
Nuvalent
NUVL
$6.76B
| $5.04M | ﹤0.01% |
66,029
+13,003
|
|
||
1409
PENN Entertainment
PENN
$2.08B
| $5.02M | ﹤0.01% |
280,641
-5,482
|
|
||
1410
Lakeland Financial Corp
LKFN
$1.48B
| $5M | ﹤0.01% |
81,415
+1,642
|
|
||
1411
DiamondRock Hospitality
DRH
$1.9B
| $5M | ﹤0.01% |
652,813
+8,639
|
|
||
1412
QuidelOrtho
QDEL
$1.34B
| $4.99M | ﹤0.01% |
173,267
+44,242
|
|
||
1413
Avidity Biosciences
RNA
$10.3B
| $4.98M | ﹤0.01% |
175,359
+10,583
|
|
||
1414
Winmark
WINA
$1.53B
| $4.97M | ﹤0.01% |
13,169
+2,005
|
|
||
1415
Oceaneering
OII
$2.35B
| $4.96M | ﹤0.01% |
239,590
-19,004
|
|
||
1416
St. Joe Company
JOE
$3.39B
| $4.96M | ﹤0.01% |
103,956
+3,299
|
|
||
1417
Select Medical
SEM
$1.65B
| $4.96M | ﹤0.01% |
326,552
+14,186
|
|
||
1418
Rigetti Computing
RGTI
$10.7B
| $4.95M | ﹤0.01% |
417,602
+143,784
|
|
||
1419
National Healthcare
NHC
$2.03B
| $4.95M | ﹤0.01% |
46,278
+1,232
|
|
||
1420
Steven Madden
SHOO
$2.74B
| $4.95M | ﹤0.01% |
206,513
+2,972
|
|
||
1421
Soleno Therapeutics
SLNO
$2.49B
| $4.95M | ﹤0.01% |
59,046
+22,607
|
|
||
1422
American Eagle Outfitters
AEO
$3.01B
| $4.94M | ﹤0.01% |
513,340
-15,170
|
|
||
1423
Medical Properties Trust
MPW
$2.98B
| $4.93M | ﹤0.01% |
1,143,376
-133,791
|
|
||
1424
Hayward Holdings
HAYW
$3.5B
| $4.93M | ﹤0.01% |
357,040
+33,428
|
|
||
1425
J&J Snack Foods
JJSF
$1.59B
| $4.92M | ﹤0.01% |
43,358
+8
|
|