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 | |
|---|---|---|---|---|---|---|
1551
Pebblebrook Hotel Trust
PEB
$1.31B
| $3.82M | ﹤0.01% |
381,981
+5,280
|
|
||
|
TPC
1552
Tutor Perini Cor
TPC
$3.37B
| $3.81M | ﹤0.01% |
81,505
+2,783
|
|
||
1553
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.81M | ﹤0.01% |
86,093
+3,820
|
|
||
1554
Atkore
ATKR
$2.2B
| $3.81M | ﹤0.01% |
53,992
+1,136
|
|
||
1555
Stepan Co
SCL
$995M
| $3.81M | ﹤0.01% |
69,738
+3,965
|
|
||
1556
Alight
ALIT
$1.19B
| $3.79M | ﹤0.01% |
669,751
+30,561
|
|
||
1557
Dave Inc
DAVE
$3.34B
| $3.78M | ﹤0.01% |
14,081
+2,954
|
|
||
|
NVEE
1558
DELISTED
NV5 Global
NVEE
| $3.77M | ﹤0.01% |
163,357
+6,101
|
|
||
1559
Ultragenyx Pharmaceutical
RARE
$3.08B
| $3.77M | ﹤0.01% |
103,626
-1,167
|
|
||
1560
Harmony Biosciences
HRMY
$1.83B
| $3.77M | ﹤0.01% |
119,201
+10,128
|
|
||
1561
Innoviva
INVA
$1.56B
| $3.74M | ﹤0.01% |
186,084
+7,954
|
|
||
|
VRE
1562
Veris Residential
VRE
$1.4B
| $3.73M | ﹤0.01% |
250,742
-6,169
|
|
||
1563
Lemonade
LMND
$5.89B
| $3.73M | ﹤0.01% |
85,220
+7,514
|
|
||
1564
Digi International
DGII
$1.32B
| $3.73M | ﹤0.01% |
107,050
+3,722
|
|
||
1565
Rogers Corp
ROG
$1.53B
| $3.73M | ﹤0.01% |
54,450
+858
|
|
||
1566
MaxLinear
MXL
$1.32B
| $3.71M | ﹤0.01% |
260,929
+37,550
|
|
||
1567
Sonic Automotive
SAH
$2.12B
| $3.69M | ﹤0.01% |
46,223
+813
|
|
||
1568
GlobalFoundries
GFS
$19.2B
| $3.69M | ﹤0.01% |
96,677
+6,451
|
|
||
1569
TriNet
TNET
$2.62B
| $3.69M | ﹤0.01% |
50,483
+2,158
|
|
||
1570
monday.com
MNDY
$8.57B
| $3.69M | ﹤0.01% |
11,734
+502
|
|
||
1571
Leggett & Platt
LEG
$1.19B
| $3.67M | ﹤0.01% |
411,745
+95,086
|
|
||
1572
Nelnet
NNI
$4.68B
| $3.67M | ﹤0.01% |
30,279
+1,352
|
|
||
1573
Twist Bioscience
TWST
$1.87B
| $3.66M | ﹤0.01% |
99,361
+3,397
|
|
||
1574
Brookfield Renewable
BEPC
$7.93B
| $3.65M | ﹤0.01% |
111,226
-12,390
|
|
||
1575
Alpha Metallurgical Resources
AMR
$2.13B
| $3.64M | ﹤0.01% |
32,398
+2,333
|
|