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 | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$1.98B
| $2.08M | ﹤0.01% |
44,030
-5,708
|
|
||
1852
Sphere Entertainment
SPHR
$3.36B
| $2.07M | ﹤0.01% |
49,538
+4,433
|
|
||
1853
Enviri
NVRI
$1.45B
| $2.07M | ﹤0.01% |
238,076
+1,150
|
|
||
1854
Angi Inc
ANGI
$558M
| $2.06M | ﹤0.01% |
+135,250
|
|
||
1855
PagerDuty
PD
$1.2B
| $2.06M | ﹤0.01% |
135,012
-1,331
|
|
||
1856
Appian
APPN
$2.61B
| $2.06M | ﹤0.01% |
69,067
+8,979
|
|
||
1857
Bloomin' Brands
BLMN
$526M
| $2.05M | ﹤0.01% |
238,528
+12,998
|
|
||
1858
Plug Power
PLUG
$2.74B
| $2.05M | ﹤0.01% |
1,373,377
+251,033
|
|
||
|
PGRE
1859
DELISTED
Paramount Group
PGRE
| $2.04M | ﹤0.01% |
335,214
+3,760
|
|
||
1860
IDT Corp
IDT
$1.28B
| $2.04M | ﹤0.01% |
29,925
+3,685
|
|
||
1861
iShares MSCI Qatar ETF
QAT
$68.7M
| $2.04M | ﹤0.01% |
109,684
+32,737
|
|
||
1862
AMC Entertainment Holdings
AMC
$800M
| $2.03M | ﹤0.01% |
655,730
+116,542
|
|
||
1863
AstraZeneca
AZN
$285B
| $2.03M | ﹤0.01% |
29,064
+922
|
|
||
1864
FuboTV Inc
FUBO
$864M
| $2.03M | ﹤0.01% |
526,070
+20,370
|
|
||
1865
Vestis
VSTS
$880M
| $2.03M | ﹤0.01% |
354,023
+81,138
|
|
||
1866
Ichor Holdings
ICHR
$634M
| $2.02M | ﹤0.01% |
103,062
+3,913
|
|
||
1867
Applied Optoelectronics
AAOI
$2.38B
| $2.02M | ﹤0.01% |
78,475
+17,458
|
|
||
1868
Cars.com
CARS
$730M
| $2.01M | ﹤0.01% |
169,609
-7,696
|
|
||
1869
Cable One
CABO
$636M
| $2M | ﹤0.01% |
14,754
-252
|
|
||
1870
RLJ Lodging Trust
RLJ
$1.13B
| $2M | ﹤0.01% |
275,155
-1,457
|
|
||
1871
BioLife Solutions
BLFS
$1.16B
| $2M | ﹤0.01% |
92,908
+9,681
|
|
||
1872
Energy Fuels
UUUU
$3.45B
| $2M | ﹤0.01% |
347,764
+57,420
|
|
||
1873
Koppers
KOP
$531M
| $1.99M | ﹤0.01% |
61,807
-530
|
|
||
1874
Shenandoah Telecom
SHEN
$635M
| $1.99M | ﹤0.01% |
145,441
+5,036
|
|
||
1875
Garrett Motion
GTX
$3.39B
| $1.98M | ﹤0.01% |
188,769
+188,762
|
|