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 | |
|---|---|---|---|---|---|---|
1826
Sable Offshore Corp
SOC
$597M
| $2.18M | ﹤0.01% |
99,053
+27,238
|
|
||
1827
Ouster
OUST
$1.54B
| $2.18M | ﹤0.01% |
89,768
+8,293
|
|
||
1828
Matthews International
MATW
$719M
| $2.17M | ﹤0.01% |
90,744
+1,031
|
|
||
1829
Celldex Therapeutics
CLDX
$1.51B
| $2.17M | ﹤0.01% |
106,599
+8,333
|
|
||
1830
QuantumScape
QS
$9.79B
| $2.16M | ﹤0.01% |
321,802
+10,013
|
|
||
|
MRC
1831
DELISTED
MRC Global
MRC
| $2.16M | ﹤0.01% |
157,501
+6,563
|
|
||
1832
SunCoke Energy
SXC
$582M
| $2.15M | ﹤0.01% |
250,097
+8,121
|
|
||
1833
CG Oncology
CGON
$3.07B
| $2.14M | ﹤0.01% |
82,424
+7,735
|
|
||
1834
Apogee Therapeutics
APGE
$3.84B
| $2.14M | ﹤0.01% |
49,216
-5,169
|
|
||
1835
Birkenstock
BIRK
$7.18B
| $2.13M | ﹤0.01% |
43,405
+11,448
|
|
||
1836
Deluxe
DLX
$939M
| $2.13M | ﹤0.01% |
133,881
+3,680
|
|
||
1837
Insteel Industries
IIIN
$616M
| $2.13M | ﹤0.01% |
57,157
+992
|
|
||
1838
HSBC
HSBC
$247B
| $2.12M | ﹤0.01% |
34,921
+672
|
|
||
1839
Grid Dynamics Holdings
GDYN
$745M
| $2.12M | ﹤0.01% |
183,251
+16,202
|
|
||
1840
Apellis Pharmaceuticals
APLS
$2.4B
| $2.11M | ﹤0.01% |
122,002
-2,452
|
|
||
1841
ACM Research
ACMR
$2.14B
| $2.11M | ﹤0.01% |
81,465
+5,049
|
|
||
1842
LendingClub
LC
$2.17B
| $2.11M | ﹤0.01% |
175,222
+6,442
|
|
||
1843
Astronics
ATRO
$1.7B
| $2.1M | ﹤0.01% |
62,784
+1,683
|
|
||
1844
Spectrum Brands
SPB
$1.3B
| $2.09M | ﹤0.01% |
39,524
+11,420
|
|
||
1845
Ocular Therapeutix
OCUL
$2.31B
| $2.09M | ﹤0.01% |
225,548
+2,433
|
|
||
1846
Evolent Health
EVH
$552M
| $2.09M | ﹤0.01% |
185,865
+15,947
|
|
||
1847
Owens & Minor
OMI
$228M
| $2.09M | ﹤0.01% |
229,629
+6,309
|
|
||
1848
Helen of Troy
HELE
$448M
| $2.09M | ﹤0.01% |
73,507
+1,366
|
|
||
1849
Blue Bird Corp
BLBD
$1.63B
| $2.08M | ﹤0.01% |
48,279
+3,277
|
|
||
1850
Dream Finders Homes
DFH
$1.76B
| $2.08M | ﹤0.01% |
82,881
+7,198
|
|