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 | |
|---|---|---|---|---|---|---|
1451
Lindsay Corp
LNN
$1.2B
| $4.62M | ﹤0.01% |
31,996
-282
|
|
||
1452
Helmerich & Payne
HP
$2.67B
| $4.59M | ﹤0.01% |
302,834
+4,502
|
|
||
1453
Crescent Energy
CRGY
$2.28B
| $4.59M | ﹤0.01% |
533,584
+33,497
|
|
||
1454
Knowles
KN
$1.93B
| $4.58M | ﹤0.01% |
259,883
+3,009
|
|
||
1455
Hanesbrands
HBI
$2.26B
| $4.58M | ﹤0.01% |
999,683
+12,042
|
|
||
1456
C3.ai
AI
$2.22B
| $4.57M | ﹤0.01% |
186,157
+23,187
|
|
||
1457
Sarepta Therapeutics
SRPT
$1.81B
| $4.57M | ﹤0.01% |
267,314
+2,070
|
|
||
1458
Ingevity
NGVT
$1.79B
| $4.56M | ﹤0.01% |
105,874
+4,116
|
|
||
1459
Progyny
PGNY
$2.03B
| $4.56M | ﹤0.01% |
207,362
-4,593
|
|
||
1460
Uranium Energy
UEC
$6.25B
| $4.56M | ﹤0.01% |
670,479
+71,084
|
|
||
1461
Eastern Bankshares
EBC
$3.91B
| $4.55M | ﹤0.01% |
298,282
+11,635
|
|
||
1462
Freshworks
FRSH
$3.19B
| $4.54M | ﹤0.01% |
304,802
-20,902
|
|
||
1463
Novo Nordisk
NVO
$204B
| $4.52M | ﹤0.01% |
65,556
+2,017
|
|
||
1464
WesBanco
WSBC
$3B
| $4.52M | ﹤0.01% |
142,925
+9,166
|
|
||
|
ARR
1465
Armour Residential REIT
ARR
$1.88B
| $4.51M | ﹤0.01% |
268,293
+79,501
|
|
||
1466
Sotera Health
SHC
$4.47B
| $4.48M | ﹤0.01% |
402,749
+7,959
|
|
||
1467
Boston Beer
SAM
$2.15B
| $4.47M | ﹤0.01% |
23,430
-1,699
|
|
||
|
SI
1468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.47M | ﹤0.01% |
34,653
+126
|
|
||
1469
Tennant Co
TNC
$1.34B
| $4.46M | ﹤0.01% |
57,567
+1,255
|
|
||
1470
Cracker Barrel
CBRL
$648M
| $4.46M | ﹤0.01% |
73,014
+1,525
|
|
||
1471
Procept Biorobotics
PRCT
$1.73B
| $4.46M | ﹤0.01% |
77,384
+13,011
|
|
||
1472
Adeia
ADEA
$1.55B
| $4.45M | ﹤0.01% |
314,831
+6,230
|
|
||
1473
Scholar Rock
SRRK
$2.82B
| $4.44M | ﹤0.01% |
125,381
+4,629
|
|
||
1474
Remitly
RELY
$2.65B
| $4.44M | ﹤0.01% |
236,345
+16,643
|
|
||
1475
Intapp
INTA
$3.29B
| $4.42M | ﹤0.01% |
85,641
+7,243
|
|