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 | |
|---|---|---|---|---|---|---|
1626
Scorpio Tankers
STNG
$3.31B
| $3.26M | ﹤0.01% |
83,240
-934
|
|
||
1627
Edgewell Personal Care
EPC
$870M
| $3.26M | ﹤0.01% |
139,104
-4,991
|
|
||
1628
Alkami Technology
ALKT
$2.04B
| $3.24M | ﹤0.01% |
107,639
+19,209
|
|
||
1629
Veracyte
VCYT
$3.3B
| $3.23M | ﹤0.01% |
119,549
-905
|
|
||
1630
Leonardo DRS
DRS
$9.4B
| $3.23M | ﹤0.01% |
69,396
-33,083
|
|
||
1631
Unilever
UL
$149B
| $3.23M | ﹤0.01% |
52,723
-1,091
|
|
||
1632
Collegium Pharmaceutical
COLL
$1.38B
| $3.22M | ﹤0.01% |
109,052
-2,576
|
|
||
1633
Atlanta Braves Holdings Series B
BATRK
$2.45B
| $3.22M | ﹤0.01% |
68,797
-3,130
|
|
||
1634
Credicorp
BAP
$20.6B
| $3.21M | ﹤0.01% |
14,353
-1,467
|
|
||
|
CSR
1635
Centerspace
CSR
$981M
| $3.19M | ﹤0.01% |
53,074
+2,103
|
|
||
1636
Vicor
VICR
$3.9B
| $3.16M | ﹤0.01% |
69,754
+1,870
|
|
||
1637
Pediatrix Medical
MD
$1.94B
| $3.15M | ﹤0.01% |
219,833
+2,887
|
|
||
1638
Genius Sports
GENI
$2.48B
| $3.15M | ﹤0.01% |
+303,088
|
|
||
1639
Dime Community Bancshares
DCOM
$1.18B
| $3.15M | ﹤0.01% |
116,828
+5,101
|
|
||
1640
Braze
BRZE
$3.13B
| $3.15M | ﹤0.01% |
112,000
+18,811
|
|
||
|
ABB
1641
DELISTED
ABB Ltd
ABB
| $3.14M | ﹤0.01% |
52,627
-1,448
|
|
||
1642
Talos Energy
TALO
$1.76B
| $3.14M | ﹤0.01% |
369,715
-33,438
|
|
||
1643
Skyward Specialty Insurance
SKWD
$1.92B
| $3.12M | ﹤0.01% |
54,062
+838
|
|
||
1644
Ultra Clean Holdings
UCTT
$1.23B
| $3.12M | ﹤0.01% |
138,406
+12,308
|
|
||
1645
KB Financial Group
KB
$30.5B
| $3.12M | ﹤0.01% |
37,811
-7,320
|
|
||
1646
Harmonic Inc
HLIT
$1.12B
| $3.12M | ﹤0.01% |
329,372
+21,047
|
|
||
|
LINE
1647
Lineage Inc
LINE
$7.71B
| $3.11M | ﹤0.01% |
71,559
+6,064
|
|
||
1648
Enact Holdings
ACT
$5.34B
| $3.11M | ﹤0.01% |
83,733
+40,130
|
|
||
1649
Kymera Therapeutics
KYMR
$4.41B
| $3.1M | ﹤0.01% |
71,058
+1,130
|
|
||
1650
FIVE9
FIVN
$1.62B
| $3.09M | ﹤0.01% |
116,630
+33,369
|
|