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 | |
|---|---|---|---|---|---|---|
|
GRAL
1751
GRAIL Inc
GRAL
$3.07B
| $2.54M | ﹤0.01% |
49,389
+24,121
|
|
||
1752
Dave & Buster's
PLAY
$486M
| $2.53M | ﹤0.01% |
84,141
-14,903
|
|
||
1753
Central Pacific Financial
CPF
$787M
| $2.53M | ﹤0.01% |
90,198
+2,294
|
|
||
|
RDFN
1754
DELISTED
Redfin
RDFN
| $2.53M | ﹤0.01% |
225,684
+40,896
|
|
||
1755
Madison Square Garden
MSGE
$2.2B
| $2.53M | ﹤0.01% |
63,178
+272
|
|
||
1756
WIX.com
WIX
$7.57B
| $2.52M | ﹤0.01% |
15,900
-796
|
|
||
|
AVDX
1757
DELISTED
AvidXchange
AVDX
| $2.51M | ﹤0.01% |
256,185
+12,924
|
|
||
1758
Southside Bancshares
SBSI
$866M
| $2.5M | ﹤0.01% |
84,804
+2,010
|
|
||
1759
Sabesp
SBS
$17.6B
| $2.49M | ﹤0.01% |
113,558
-3,095
|
|
||
1760
Integra LifeSciences
IART
$938M
| $2.49M | ﹤0.01% |
203,157
+9,822
|
|
||
1761
Amicus Therapeutics
FOLD
$2.78B
| $2.49M | ﹤0.01% |
434,352
-5,999
|
|
||
1762
Teladoc Health
TDOC
$1.33B
| $2.49M | ﹤0.01% |
285,621
+14,187
|
|
||
1763
Freedom Holding
FRHC
$8.68B
| $2.48M | ﹤0.01% |
+16,998
|
|
||
1764
Rapid7
RPD
$919M
| $2.48M | ﹤0.01% |
107,082
+15,891
|
|
||
1765
Toyota
TM
$263B
| $2.47M | ﹤0.01% |
14,348
-95
|
|
||
1766
QuinStreet
QNST
$792M
| $2.47M | ﹤0.01% |
153,345
+7,465
|
|
||
1767
Seadrill
SDRL
$1.78B
| $2.47M | ﹤0.01% |
93,939
-4,444
|
|
||
1768
AMN Healthcare
AMN
$686M
| $2.46M | ﹤0.01% |
119,119
+5,135
|
|
||
1769
Adaptive Biotechnologies
ADPT
$2.26B
| $2.45M | ﹤0.01% |
210,001
+21,477
|
|
||
1770
CRA International
CRAI
$1.21B
| $2.44M | ﹤0.01% |
13,049
+343
|
|
||
1771
Tencent Music
TME
$33.2B
| $2.44M | ﹤0.01% |
125,149
+14,508
|
|
||
1772
RingCentral
RNG
$2.33B
| $2.43M | ﹤0.01% |
85,694
-6,071
|
|
||
1773
American Woodmark
AMWD
$810M
| $2.43M | ﹤0.01% |
45,485
-1,244
|
|
||
|
DT
1774
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.42M | ﹤0.01% |
66,267
-1,319
|
|
||
1775
STAAR Surgical
STAA
$1.31B
| $2.42M | ﹤0.01% |
144,394
+5,889
|
|