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 | |
|---|---|---|---|---|---|---|
1501
Energizer
ENR
$1.63B
| $4.23M | ﹤0.01% |
209,791
+8,803
|
|
||
1502
Ethan Allen Interiors
ETD
$597M
| $4.22M | ﹤0.01% |
151,612
-3,318
|
|
||
1503
Victory Capital Holdings
VCTR
$4.1B
| $4.22M | ﹤0.01% |
66,241
+8,105
|
|
||
|
CCC
1504
CCC Intelligent Solutions
CCC
$4.81B
| $4.22M | ﹤0.01% |
448,192
+33,742
|
|
||
1505
The Greenbrier Companies
GBX
$1.33B
| $4.2M | ﹤0.01% |
91,234
+1,129
|
|
||
1506
Peabody Energy
BTU
$3.66B
| $4.2M | ﹤0.01% |
312,916
+3,374
|
|
||
1507
Compass
COMP
$5.02B
| $4.19M | ﹤0.01% |
667,496
+146,559
|
|
||
|
VBTX
1508
DELISTED
Veritex Holdings
VBTX
| $4.18M | ﹤0.01% |
160,339
+2,254
|
|
||
1509
Victoria's Secret
VSCO
$2.8B
| $4.17M | ﹤0.01% |
225,050
-3,994
|
|
||
1510
SSR Mining
SSRM
$4.23B
| $4.16M | ﹤0.01% |
326,793
+6,286
|
|
||
|
ALEX
1511
Alexander & Baldwin
ALEX
$1.13B
| $4.16M | ﹤0.01% |
233,419
+8,215
|
|
||
1512
S&T Bancorp
STBA
$1.48B
| $4.16M | ﹤0.01% |
109,956
+2,811
|
|
||
1513
Westamerica Bancorp
WABC
$1.21B
| $4.16M | ﹤0.01% |
85,802
+559
|
|
||
1514
Omnicell
OMCL
$1.65B
| $4.15M | ﹤0.01% |
141,110
+5,099
|
|
||
1515
Brady Corp
BRC
$3.57B
| $4.15M | ﹤0.01% |
60,989
+635
|
|
||
1516
Hope Bancorp
HOPE
$1.34B
| $4.13M | ﹤0.01% |
384,454
+17,106
|
|
||
1517
ACV Auctions
ACVA
$961M
| $4.12M | ﹤0.01% |
253,786
+39,023
|
|
||
1518
Ambarella
AMBA
$4.03B
| $4.1M | ﹤0.01% |
62,113
+3,542
|
|
||
1519
Centrus Energy
LEU
$5.29B
| $4.1M | ﹤0.01% |
22,398
+528
|
|
||
1520
Red Rock Resorts
RRR
$3.54B
| $4.08M | ﹤0.01% |
78,347
+5,015
|
|
||
1521
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.06M | ﹤0.01% |
22,322
+7,086
|
|
||
1522
Benchmark Electronics
BHE
$1.61B
| $4.04M | ﹤0.01% |
104,171
+1,022
|
|
||
1523
Loar Holdings
LOAR
$7.22B
| $4.04M | ﹤0.01% |
46,871
+12,921
|
|
||
1524
Kaiser Aluminum
KALU
$1.54B
| $4.04M | ﹤0.01% |
50,547
+1,865
|
|
||
1525
Burford Capital
BUR
$1.97B
| $4.04M | ﹤0.01% |
283,214
-3,256
|
|