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 | |
|---|---|---|---|---|---|---|
1476
National Bank Holdings
NBHC
$1.41B
| $4.42M | ﹤0.01% |
117,410
+3,202
|
|
||
1477
Viasat
VSAT
$4.97B
| $4.41M | ﹤0.01% |
301,907
-3,380
|
|
||
1478
United Natural Foods
UNFI
$2.41B
| $4.4M | ﹤0.01% |
188,708
+4,700
|
|
||
1479
Coty
COTY
$3.1B
| $4.4M | ﹤0.01% |
945,466
-47,964
|
|
||
|
ELME
1480
Elme Communities
ELME
$1.47B
| $4.38M | ﹤0.01% |
275,751
+6,620
|
|
||
|
BWIN
1481
Baldwin Insurance Group
BWIN
$1.9B
| $4.38M | ﹤0.01% |
102,355
+9,195
|
|
||
1482
Zillow
ZG
$17.1B
| $4.38M | ﹤0.01% |
63,961
+12,931
|
|
||
1483
TripAdvisor
TRIP
$1.79B
| $4.38M | ﹤0.01% |
335,547
+94,190
|
|
||
1484
PAR Technology
PAR
$1.57B
| $4.38M | ﹤0.01% |
63,092
+11,411
|
|
||
1485
Par Pacific Holdings
PARR
$2.18B
| $4.36M | ﹤0.01% |
164,404
-7,955
|
|
||
1486
Wolverine World Wide
WWW
$1.34B
| $4.36M | ﹤0.01% |
241,042
+14,601
|
|
||
1487
Zeta Global
ZETA
$4.79B
| $4.36M | ﹤0.01% |
281,157
+25,510
|
|
||
1488
IES Holdings
IESC
$8B
| $4.34M | ﹤0.01% |
14,658
+1,995
|
|
||
1489
Credit Acceptance
CACC
$4.78B
| $4.32M | ﹤0.01% |
8,475
-647
|
|
||
1490
Hillenbrand
HI
$2.23B
| $4.32M | ﹤0.01% |
215,024
+9,368
|
|
||
1491
Schneider National
SNDR
$3.88B
| $4.31M | ﹤0.01% |
178,352
+22,339
|
|
||
|
JBGS
1492
JBG SMITH
JBGS
$1.08B
| $4.3M | ﹤0.01% |
248,666
-16,760
|
|
||
1493
US Physical Therapy
USPH
$1.11B
| $4.29M | ﹤0.01% |
54,888
+1,632
|
|
||
1494
Aurora
AUR
$8.44B
| $4.28M | ﹤0.01% |
816,588
-593,448
|
|
||
1495
Newell Brands
NWL
$1.35B
| $4.27M | ﹤0.01% |
791,418
-15,196
|
|
||
1496
Towne Bank
TOWN
$2.62B
| $4.27M | ﹤0.01% |
125,027
+2,991
|
|
||
1497
VSE Corp
VSEC
$4.16B
| $4.27M | ﹤0.01% |
32,625
+7,484
|
|
||
|
SARO
1498
StandardAero Inc
SARO
$9.21B
| $4.26M | ﹤0.01% |
134,651
+61,286
|
|
||
1499
Hilltop Holdings
HTH
$2.07B
| $4.24M | ﹤0.01% |
139,718
+1,235
|
|
||
1500
MasterBrand
MBC
$1.36B
| $4.23M | ﹤0.01% |
387,216
+13,710
|
|