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 | |
|---|---|---|---|---|---|---|
1526
Standard Motor Products
SMP
$837M
| $4.04M | ﹤0.01% |
131,463
+2,567
|
|
||
1527
MillerKnoll
MLKN
$966M
| $4.04M | ﹤0.01% |
207,958
-3,866
|
|
||
1528
Stellar Bancorp
STEL
$1.55B
| $4.02M | ﹤0.01% |
143,693
+2,690
|
|
||
1529
A10 Networks
ATEN
$1.23B
| $4.02M | ﹤0.01% |
207,594
+11,207
|
|
||
1530
InvenTrust Properties
IVT
$2.11B
| $4.01M | ﹤0.01% |
146,230
+14,375
|
|
||
1531
First Interstate BancSystem
FIBK
$3.29B
| $4M | ﹤0.01% |
138,851
+15,410
|
|
||
1532
Virtus Investment Partners
VRTS
$1.09B
| $3.97M | ﹤0.01% |
21,901
+642
|
|
||
1533
JetBlue
JBLU
$1.6B
| $3.96M | ﹤0.01% |
936,407
+35,078
|
|
||
1534
Peloton Interactive
PTON
$3.11B
| $3.94M | ﹤0.01% |
568,345
+61,207
|
|
||
1535
Sonos
SONO
$2.01B
| $3.93M | ﹤0.01% |
363,678
+17,421
|
|
||
1536
Upbound Group
UPBD
$1.01B
| $3.93M | ﹤0.01% |
156,461
+7,540
|
|
||
|
ARI
1537
Apollo Commercial Real Estate
ARI
$1.35B
| $3.92M | ﹤0.01% |
405,216
+5,804
|
|
||
1538
AvePoint
AVPT
$2.73B
| $3.92M | ﹤0.01% |
203,019
+13,116
|
|
||
1539
WisdomTree
WT
$1.65B
| $3.89M | ﹤0.01% |
338,216
-28,335
|
|
||
1540
Crinetics Pharmaceuticals
CRNX
$3.93B
| $3.89M | ﹤0.01% |
135,307
+3,357
|
|
||
1541
Reynolds Consumer Products
REYN
$5.2B
| $3.89M | ﹤0.01% |
181,571
+115,285
|
|
||
1542
Interface
TILE
$1.53B
| $3.88M | ﹤0.01% |
185,601
+6,168
|
|
||
1543
DXP Enterprises
DXPE
$1.58B
| $3.88M | ﹤0.01% |
44,234
+1,188
|
|
||
1544
HCI Group
HCI
$2.44B
| $3.87M | ﹤0.01% |
25,404
+3,177
|
|
||
|
WNS
1545
DELISTED
WNS Holdings
WNS
| $3.85M | ﹤0.01% |
60,881
+795
|
|
||
1546
Liberty Live Group Series C
LLYVK
$8B
| $3.84M | ﹤0.01% |
47,349
-2,687
|
|
||
1547
Sezzle
SEZL
$1.98B
| $3.84M | ﹤0.01% |
21,415
+2,269
|
|
||
|
XHR
1548
Xenia Hotels & Resorts
XHR
$1.31B
| $3.83M | ﹤0.01% |
304,670
+3,097
|
|
||
1549
Ziff Davis
ZD
$1.32B
| $3.82M | ﹤0.01% |
126,181
-802
|
|
||
1550
CTS Corp
CTS
$1.2B
| $3.82M | ﹤0.01% |
89,595
+2,577
|
|