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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$806M
| $2.77M | ﹤0.01% |
212,965
+5,350
|
|
||
1702
IDEAYA Biosciences
IDYA
$2.65B
| $2.76M | ﹤0.01% |
131,149
+6,712
|
|
||
1703
Mitsubishi UFJ Financial
MUFG
$173B
| $2.76M | ﹤0.01% |
200,891
+2,551
|
|
||
1704
ANI Pharmaceuticals
ANIP
$2.02B
| $2.74M | ﹤0.01% |
41,981
+658
|
|
||
1705
Encore Capital Group
ECPG
$1.06B
| $2.73M | ﹤0.01% |
70,469
+863
|
|
||
1706
1st Source
SRCE
$1.49B
| $2.72M | ﹤0.01% |
43,869
+1,934
|
|
||
|
HUT
1707
Hut 8
HUT
$5.1B
| $2.72M | ﹤0.01% |
146,356
+23,753
|
|
||
1708
Bristow Group
VTOL
$1.07B
| $2.72M | ﹤0.01% |
82,522
+8,596
|
|
||
1709
Applied Digital
APLD
$8.79B
| $2.72M | ﹤0.01% |
270,035
-9,156
|
|
||
1710
NovoCure
NVCR
$1.26B
| $2.72M | ﹤0.01% |
152,749
+1,797
|
|
||
1711
Kodiak Gas Services
KGS
$2.93B
| $2.71M | ﹤0.01% |
78,966
+18,516
|
|
||
1712
Under Armour Class C
UA
$1.81B
| $2.71M | ﹤0.01% |
416,813
+17,200
|
|
||
1713
SGHC Ltd
SGHC
$6.13B
| $2.7M | ﹤0.01% |
246,158
+39,751
|
|
||
1714
ICF International
ICFI
$1.51B
| $2.7M | ﹤0.01% |
31,877
+3,697
|
|
||
1715
Surgery Partners
SGRY
$2.06B
| $2.7M | ﹤0.01% |
121,415
+3,788
|
|
||
1716
Unitil
UTL
$858M
| $2.7M | ﹤0.01% |
51,680
+1,291
|
|
||
1717
Scansource
SCSC
$891M
| $2.69M | ﹤0.01% |
64,302
-8,691
|
|
||
1718
Dynavax Technologies
DVAX
$1.3B
| $2.69M | ﹤0.01% |
270,867
-34,429
|
|
||
1719
Sprinklr
CXM
$1.81B
| $2.68M | ﹤0.01% |
317,154
+5,981
|
|
||
1720
Enovix
ENVX
$2B
| $2.66M | ﹤0.01% |
293,975
+25,764
|
|
||
1721
Helix Energy Solutions
HLX
$955M
| $2.66M | ﹤0.01% |
426,079
-812
|
|
||
1722
PagSeguro Digital
PAGS
$2.77B
| $2.65M | ﹤0.01% |
275,244
+1,367
|
|
||
1723
Navitas Semiconductor
NVTS
$2.06B
| $2.65M | ﹤0.01% |
404,950
+231,835
|
|
||
1724
Century Aluminum
CENX
$3.02B
| $2.65M | ﹤0.01% |
147,135
+4,689
|
|
||
1725
Nicolet Bankshares
NIC
$1.83B
| $2.64M | ﹤0.01% |
21,398
+1,656
|
|