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 | |
|---|---|---|---|---|---|---|
1676
Atlas Energy Solutions
AESI
$1.32B
| $2.89M | ﹤0.01% |
215,982
+24,911
|
|
||
|
AAMI
1677
Acadian Asset Management
AAMI
$1.59B
| $2.88M | ﹤0.01% |
81,730
+2,410
|
|
||
1678
CommScope
COMM
$3.72B
| $2.88M | ﹤0.01% |
347,239
+494
|
|
||
1679
Kohl's
KSS
$2.01B
| $2.86M | ﹤0.01% |
337,741
+65,172
|
|
||
1680
Hawaiian Electric Industries
HE
$2B
| $2.86M | ﹤0.01% |
269,388
+12,197
|
|
||
|
DEA
1681
Easterly Government Properties
DEA
$985M
| $2.86M | ﹤0.01% |
128,778
+5,994
|
|
||
1682
Constellium
CSTM
$2.24B
| $2.85M | ﹤0.01% |
214,305
+27,646
|
|
||
1683
NeoGenomics
NEO
$1.3B
| $2.84M | ﹤0.01% |
388,405
+21,816
|
|
||
1684
BJ's Restaurants
BJRI
$739M
| $2.84M | ﹤0.01% |
63,658
+927
|
|
||
1685
Newmark Group
NMRK
$3.07B
| $2.84M | ﹤0.01% |
233,498
+10,896
|
|
||
1686
OneSpaWorld
OSW
$2.23B
| $2.83M | ﹤0.01% |
138,938
+731
|
|
||
1687
PDF Solutions
PDFS
$1.05B
| $2.83M | ﹤0.01% |
132,343
+46,908
|
|
||
1688
AdaptHealth
AHCO
$1.27B
| $2.83M | ﹤0.01% |
300,018
-3,136
|
|
||
1689
Sally Beauty Holdings
SBH
$1.4B
| $2.82M | ﹤0.01% |
304,473
+2,510
|
|
||
1690
Federal Agricultural Mortgage
AGM
$1.79B
| $2.82M | ﹤0.01% |
14,505
-618
|
|
||
1691
Treehouse Foods
THS
$1.18B
| $2.82M | ﹤0.01% |
145,075
+5,378
|
|
||
1692
Heidrick & Struggles
HSII
$1.22B
| $2.8M | ﹤0.01% |
61,246
+2,403
|
|
||
1693
Grab
GRAB
$24.1B
| $2.79M | ﹤0.01% |
554,706
+9,492
|
|
||
1694
Cohu
COHU
$1.14B
| $2.79M | ﹤0.01% |
144,992
+3,803
|
|
||
|
SPTN
1695
DELISTED
SpartanNash
SPTN
| $2.79M | ﹤0.01% |
105,274
+175
|
|
||
|
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
| $2.78M | ﹤0.01% |
263,805
+3,147
|
|
||
1697
PureCycle Technologies
PCT
$1.83B
| $2.78M | ﹤0.01% |
202,877
+16,784
|
|
||
1698
Gogo Inc
GOGO
$1.02B
| $2.78M | ﹤0.01% |
189,279
+13,077
|
|
||
1699
DigitalBridge
DBRG
$2B
| $2.77M | ﹤0.01% |
267,362
+26,912
|
|
||
1700
Tecnoglass
TGLS
$2.32B
| $2.77M | ﹤0.01% |
35,767
+5,060
|
|