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 | |
|---|---|---|---|---|---|---|
1651
Certara
CERT
$1.37B
| $3.09M | ﹤0.01% |
263,901
+3,447
|
|
||
1652
iShares MSCI Kuwait ETF
KWT
$85.2M
| $3.08M | ﹤0.01% |
81,280
+440
|
|
||
1653
First Busey Corp
BUSE
$2.03B
| $3.07M | ﹤0.01% |
134,193
+6,445
|
|
||
1654
iShares S&P 500 Growth ETF
IVW
$68B
| $3.07M | ﹤0.01% |
27,880
|
|
||
1655
Carter's
CRI
$1.16B
| $3.06M | ﹤0.01% |
101,573
+17,438
|
|
||
|
AUO
1656
DELISTED
AU Optronics Corp
AUO
| $3.05M | ﹤0.01% |
619,585
-54,652
|
|
||
1657
Neogen
NEOG
$1.38B
| $3.05M | ﹤0.01% |
637,814
+29,314
|
|
||
1658
Viking Therapeutics
VKTX
$4.27B
| $3.04M | ﹤0.01% |
114,533
-14,662
|
|
||
|
AAT
1659
American Assets Trust
AAT
$1.18B
| $3.02M | ﹤0.01% |
152,868
+7,955
|
|
||
1660
BioCryst Pharmaceuticals
BCRX
$1.52B
| $3.02M | ﹤0.01% |
336,939
+15,785
|
|
||
1661
Kinetik
KNTK
$2.24B
| $3M | ﹤0.01% |
68,063
+8,371
|
|
||
1662
Agios Pharmaceuticals
AGIO
$2.41B
| $2.99M | ﹤0.01% |
89,881
+3,039
|
|
||
|
KLG
1663
DELISTED
WK Kellogg Co
KLG
| $2.98M | ﹤0.01% |
186,988
+2,543
|
|
||
1664
Denali Therapeutics
DNLI
$2.2B
| $2.97M | ﹤0.01% |
212,503
+22,247
|
|
||
1665
Protolabs
PRLB
$1.16B
| $2.97M | ﹤0.01% |
74,070
-945
|
|
||
1666
Millicom
TIGO
$7.93B
| $2.96M | ﹤0.01% |
+79,062
|
|
||
1667
Transocean
RIG
$4.63B
| $2.95M | ﹤0.01% |
1,140,122
+63,378
|
|
||
1668
BrightSpring Health Services
BTSG
$5.98B
| $2.94M | ﹤0.01% |
124,658
+47,558
|
|
||
1669
Astec Industries
ASTE
$1.03B
| $2.94M | ﹤0.01% |
70,438
+1,881
|
|
||
1670
CVR Energy
CVI
$3.66B
| $2.93M | ﹤0.01% |
109,187
-6,114
|
|
||
1671
Middlesex Water
MSEX
$982M
| $2.9M | ﹤0.01% |
53,520
+1,740
|
|
||
1672
Astrana Health
ASTH
$1.26B
| $2.9M | ﹤0.01% |
116,521
+1,714
|
|
||
1673
BigBear.ai
BBAI
$2.49B
| $2.9M | ﹤0.01% |
426,845
+294,833
|
|
||
1674
Banco Santander
SAN
$157B
| $2.9M | ﹤0.01% |
348,817
-7,659
|
|
||
1675
ADT
ADT
$6.66B
| $2.89M | ﹤0.01% |
341,003
+24,582
|
|