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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.32B
| $3.64M | ﹤0.01% |
62,522
+1,503
|
|
||
1577
Andersons Inc
ANDE
$1.81B
| $3.63M | ﹤0.01% |
98,896
+2,211
|
|
||
1578
Arcellx
ACLX
$3.68B
| $3.63M | ﹤0.01% |
55,140
-8,611
|
|
||
1579
Safety Insurance
SAFT
$1.17B
| $3.62M | ﹤0.01% |
45,575
+1,435
|
|
||
1580
REV Group
REVG
$2.98B
| $3.62M | ﹤0.01% |
76,006
+826
|
|
||
1581
Huron Consulting
HURN
$3.02B
| $3.6M | ﹤0.01% |
26,188
-92
|
|
||
1582
Tandem Diabetes Care
TNDM
$1.53B
| $3.6M | ﹤0.01% |
193,219
+14,945
|
|
||
1583
ProAssurance
PRA
$1.24B
| $3.6M | ﹤0.01% |
157,755
+6,475
|
|
||
1584
Grocery Outlet
GO
$997M
| $3.59M | ﹤0.01% |
289,065
+66,971
|
|
||
1585
Veeco
VECO
$1.75B
| $3.59M | ﹤0.01% |
176,532
-147
|
|
||
1586
NetEase
NTES
$88.9B
| $3.57M | ﹤0.01% |
26,507
-2,725
|
|
||
1587
Pacira BioSciences
PCRX
$1.12B
| $3.57M | ﹤0.01% |
149,255
+4,936
|
|
||
|
EFC
1588
Ellington Financial
EFC
$1.53B
| $3.57M | ﹤0.01% |
274,605
+21,325
|
|
||
1589
Under Armour
UAA
$2.18B
| $3.56M | ﹤0.01% |
521,593
+20,446
|
|
||
1590
Marqeta
MQ
$2.12B
| $3.56M | ﹤0.01% |
610,112
-76,764
|
|
||
1591
First Merchants
FRME
$2.18B
| $3.55M | ﹤0.01% |
92,809
+3,017
|
|
||
1592
National Beverage
FIZZ
$3.01B
| $3.53M | ﹤0.01% |
81,655
+3,276
|
|
||
1593
Azenta
AZTA
$1.56B
| $3.53M | ﹤0.01% |
114,581
+18,077
|
|
||
1594
Enterprise Financial Services Corp
EFSC
$2.03B
| $3.53M | ﹤0.01% |
63,999
+2,091
|
|
||
1595
PROG Holdings
PRG
$1.2B
| $3.52M | ﹤0.01% |
119,824
+1,905
|
|
||
1596
Globant
GLOB
$2.93B
| $3.51M | ﹤0.01% |
38,602
-5,397
|
|
||
1597
Triumph Financial Inc
TFIN
$1.5B
| $3.5M | ﹤0.01% |
63,592
+3,469
|
|
||
1598
Preferred Bank
PFBC
$1.2B
| $3.5M | ﹤0.01% |
40,388
+206
|
|
||
1599
iShares MSCI UAE ETF
UAE
$152M
| $3.45M | ﹤0.01% |
184,204
+70,620
|
|
||
1600
Artivion
AORT
$2.18B
| $3.45M | ﹤0.01% |
110,862
+3,542
|
|