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 | |
|---|---|---|---|---|---|---|
1801
eXp World Holdings
EXPI
$1.68B
| $2.3M | ﹤0.01% |
252,808
+11,803
|
|
||
1802
Liberty Media Series A
FWONA
$23.1B
| $2.3M | ﹤0.01% |
24,219
-4,834
|
|
||
|
RWT
1803
Redwood Trust
RWT
$664M
| $2.3M | ﹤0.01% |
388,911
+10,631
|
|
||
|
RC
1804
Ready Capital
RC
$437M
| $2.29M | ﹤0.01% |
523,955
+48,506
|
|
||
1805
Vita Coco
COCO
$2.37B
| $2.28M | ﹤0.01% |
63,062
+5,894
|
|
||
1806
Innodata
INOD
$2.18B
| $2.27M | ﹤0.01% |
44,394
+6,294
|
|
||
1807
Capitol Federal Financial
CFFN
$808M
| $2.26M | ﹤0.01% |
371,014
+10,734
|
|
||
1808
Hanmi Financial
HAFC
$809M
| $2.26M | ﹤0.01% |
91,577
+2,525
|
|
||
1809
Sanofi
SNY
$123B
| $2.26M | ﹤0.01% |
46,770
+1,016
|
|
||
1810
Cannae Holdings
CNNE
$861M
| $2.26M | ﹤0.01% |
108,246
+19,962
|
|
||
1811
Trustco Bank Corp NY
TRST
$732M
| $2.25M | ﹤0.01% |
67,228
+101
|
|
||
1812
American Superconductor
AMSC
$1.67B
| $2.24M | ﹤0.01% |
61,162
+11,989
|
|
||
|
SILA
1813
Sila Realty Trust
SILA
$1.31B
| $2.24M | ﹤0.01% |
94,767
+83,066
|
|
||
1814
Grupo Aeroportuario del Pacifico
PAC
$10.8B
| $2.24M | ﹤0.01% |
9,767
-466
|
|
||
|
UMH
1815
UMH Properties
UMH
$1.28B
| $2.23M | ﹤0.01% |
132,774
+13,382
|
|
||
1816
DHT Holdings
DHT
$2.15B
| $2.23M | ﹤0.01% |
206,191
-8,294
|
|
||
|
AXA
1817
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.23M | ﹤0.01% |
45,324
-442
|
|
||
1818
Marcus & Millichap
MMI
$1.17B
| $2.21M | ﹤0.01% |
72,107
+2,755
|
|
||
1819
Asana
ASAN
$3.2B
| $2.21M | ﹤0.01% |
163,921
+38,365
|
|
||
1820
Flywire
FLYW
$1.66B
| $2.21M | ﹤0.01% |
188,581
+19,028
|
|
||
1821
Diebold Nixdorf
DBD
$2.33B
| $2.2M | ﹤0.01% |
39,725
+1,389
|
|
||
1822
Hillman Solutions
HLMN
$1.73B
| $2.2M | ﹤0.01% |
307,610
+11,801
|
|
||
|
AIV
1823
Aimco
AIV
$766M
| $2.19M | ﹤0.01% |
253,579
+18,811
|
|
||
1824
Amphastar Pharmaceuticals
AMPH
$1.2B
| $2.19M | ﹤0.01% |
95,287
+6,329
|
|
||
1825
Xometry
XMTR
$3.4B
| $2.18M | ﹤0.01% |
64,574
+3,892
|
|