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 | |
|---|---|---|---|---|---|---|
1726
G-III Apparel Group
GIII
$1.17B
| $2.64M | ﹤0.01% |
117,864
-2,820
|
|
||
1727
Quanex
NX
$599M
| $2.64M | ﹤0.01% |
139,680
+2,505
|
|
||
1728
AtriCure
ATRC
$1.59B
| $2.64M | ﹤0.01% |
80,447
+9,528
|
|
||
1729
Phreesia
PHR
$1.32B
| $2.64M | ﹤0.01% |
92,594
+5,750
|
|
||
1730
BOK Financial
BOKF
$6.84B
| $2.63M | ﹤0.01% |
26,937
-1,326
|
|
||
1731
Winnebago Industries
WGO
$1.03B
| $2.63M | ﹤0.01% |
90,571
-1,081
|
|
||
1732
Gentherm
THRM
$1.1B
| $2.62M | ﹤0.01% |
92,587
+1,173
|
|
||
1733
Recursion Pharmaceuticals
RXRX
$2.35B
| $2.62M | ﹤0.01% |
517,255
+158,080
|
|
||
1734
Futu Holdings
FUTU
$26.1B
| $2.61M | ﹤0.01% |
21,115
-1,433
|
|
||
1735
Arcutis Biotherapeutics
ARQT
$2.97B
| $2.61M | ﹤0.01% |
186,099
+5,025
|
|
||
1736
Summit Therapeutics
SMMT
$13.6B
| $2.6M | ﹤0.01% |
122,394
-9,366
|
|
||
1737
Upwork
UPWK
$2.28B
| $2.6M | ﹤0.01% |
193,199
+10,539
|
|
||
1738
nCino
NCNO
$3.02B
| $2.59M | ﹤0.01% |
92,770
+2,961
|
|
||
1739
Indivior
INDV
$3.91B
| $2.59M | ﹤0.01% |
+175,989
|
|
||
1740
Alignment Healthcare
ALHC
$3.27B
| $2.59M | ﹤0.01% |
184,683
+43,045
|
|
||
1741
Shinhan Financial Group
SHG
$26.2B
| $2.58M | ﹤0.01% |
57,190
-9,065
|
|
||
1742
Hertz
HTZ
$1.96B
| $2.58M | ﹤0.01% |
377,826
+26,079
|
|
||
1743
Beam Therapeutics
BEAM
$2.25B
| $2.57M | ﹤0.01% |
151,372
+10,168
|
|
||
1744
Apogee Enterprises
APOG
$741M
| $2.57M | ﹤0.01% |
63,399
+386
|
|
||
|
NTST
1745
NETSTREIT Corp
NTST
$1.53B
| $2.56M | ﹤0.01% |
151,078
+18,278
|
|
||
1746
Itaú Unibanco
ITUB
$81.9B
| $2.55M | ﹤0.01% |
375,942
+44,468
|
|
||
1747
GeneDx Holdings
WGS
$4.04B
| $2.55M | ﹤0.01% |
27,610
+8,258
|
|
||
1748
Monarch Casino & Resort
MCRI
$1.69B
| $2.55M | ﹤0.01% |
29,483
-42
|
|
||
|
SAFE
1749
Safehold
SAFE
$953M
| $2.55M | ﹤0.01% |
163,746
+9,696
|
|
||
|
FBRT
1750
Franklin BSP Realty Trust
FBRT
$809M
| $2.55M | ﹤0.01% |
238,165
+216
|
|