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 | |
|---|---|---|---|---|---|---|
1426
FB Financial Corp
FBK
$2.98B
| $4.92M | ﹤0.01% |
108,522
+3,069
|
|
||
|
LTC
1427
LTC Properties
LTC
$1.64B
| $4.91M | ﹤0.01% |
141,861
+5,798
|
|
||
1428
Quaker Houghton
KWR
$2.38B
| $4.9M | ﹤0.01% |
43,741
+2,718
|
|
||
1429
Global Net Lease
GNL
$1.89B
| $4.89M | ﹤0.01% |
647,976
-17,117
|
|
||
1430
Arlo Technologies
ARLO
$1.48B
| $4.89M | ﹤0.01% |
288,294
+18,095
|
|
||
1431
Central Garden & Pet Co Class A
CENTA
$1.82B
| $4.89M | ﹤0.01% |
156,125
+5,121
|
|
||
1432
Northwest Bancshares
NWBI
$1.75B
| $4.88M | ﹤0.01% |
381,997
+8,611
|
|
||
1433
Sylvamo
SLVM
$1.9B
| $4.83M | ﹤0.01% |
96,419
+468
|
|
||
1434
IPG Photonics
IPGP
$3.02B
| $4.83M | ﹤0.01% |
70,357
-1,805
|
|
||
1435
UiPath
PATH
$8.76B
| $4.83M | ﹤0.01% |
377,233
-96,773
|
|
||
1436
Teva Pharmaceuticals
TEVA
$35.8B
| $4.82M | ﹤0.01% |
287,401
+6,339
|
|
||
1437
DNOW Inc
DNOW
$2.46B
| $4.79M | ﹤0.01% |
323,180
+11,588
|
|
||
1438
Amer Sports
AS
$20.7B
| $4.79M | ﹤0.01% |
123,568
+74,310
|
|
||
1439
Wayfair
W
$13.1B
| $4.76M | ﹤0.01% |
93,033
+1,761
|
|
||
1440
Donnelley Financial Solutions
DFIN
$1.24B
| $4.74M | ﹤0.01% |
76,932
+2,266
|
|
||
1441
Novartis
NVS
$265B
| $4.71M | ﹤0.01% |
38,953
+353
|
|
||
1442
DoubleVerify
DV
$1.84B
| $4.71M | ﹤0.01% |
314,679
-24,213
|
|
||
1443
Century Communities
CCS
$1.74B
| $4.66M | ﹤0.01% |
82,765
+752
|
|
||
1444
Laureate Education
LAUR
$4.96B
| $4.66M | ﹤0.01% |
199,225
+2,922
|
|
||
1445
Atmus Filtration Technologies
ATMU
$4.23B
| $4.64M | ﹤0.01% |
127,518
+8,220
|
|
||
1446
Organon & Co
OGN
$1.86B
| $4.64M | ﹤0.01% |
479,021
-25,984
|
|
||
1447
Buckle
BKE
$2.73B
| $4.63M | ﹤0.01% |
102,095
+5,411
|
|
||
|
SPR
1448
DELISTED
Spirit AeroSystems
SPR
| $4.63M | ﹤0.01% |
121,283
-1,999
|
|
||
1449
Pilgrim's Pride
PPC
$9.26B
| $4.63M | ﹤0.01% |
102,840
-3,493
|
|
||
1450
Argan
AGX
$4.35B
| $4.62M | ﹤0.01% |
20,968
+1,106
|
|