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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$1.25B
| $1.97M | ﹤0.01% |
243,126
+7,338
|
|
||
1877
Root
ROOT
$1.41B
| $1.97M | ﹤0.01% |
15,368
+3,287
|
|
||
1878
POSCO
PKX
$16.1B
| $1.96M | ﹤0.01% |
40,337
-1,306
|
|
||
1879
Turning Point Brands
TPB
$1.94B
| $1.95M | ﹤0.01% |
25,783
+1,252
|
|
||
1880
Travere Therapeutics
TVTX
$3.08B
| $1.95M | ﹤0.01% |
131,959
+7,409
|
|
||
1881
Verint Systems
VRNT
$1.23B
| $1.95M | ﹤0.01% |
98,942
+3,030
|
|
||
|
EVRI
1882
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
136,645
+11,482
|
|
||
|
LADR
1883
Ladder Capital
LADR
$1.34B
| $1.94M | ﹤0.01% |
180,849
+4,785
|
|
||
1884
AdvanSix
ASIX
$437M
| $1.94M | ﹤0.01% |
81,798
+1,675
|
|
||
1885
Biohaven
BHVN
$824M
| $1.94M | ﹤0.01% |
137,404
+12,565
|
|
||
1886
Howard Hughes
HHH
$5.29B
| $1.93M | ﹤0.01% |
28,607
-1,804
|
|
||
1887
HealthStream
HSTM
$728M
| $1.93M | ﹤0.01% |
69,771
-591
|
|
||
1888
Peoples Bancorp
PEBO
$1.03B
| $1.93M | ﹤0.01% |
63,152
+1,691
|
|
||
1889
Amneal Pharmaceuticals
AMRX
$3.61B
| $1.92M | ﹤0.01% |
237,730
-183
|
|
||
1890
Rush Street Interactive
RSI
$1.7B
| $1.92M | ﹤0.01% |
128,886
+20,693
|
|
||
1891
10x Genomics
TXG
$2.13B
| $1.92M | ﹤0.01% |
165,539
+45,049
|
|
||
|
DX
1892
Dynex Capital
DX
$2B
| $1.92M | ﹤0.01% |
156,789
+47,504
|
|
||
1893
Alphatec Holdings
ATEC
$3.01B
| $1.91M | ﹤0.01% |
172,042
+23,293
|
|
||
1894
NextNav
NN
$1.7B
| $1.91M | ﹤0.01% |
125,443
+19,514
|
|
||
1895
Lucid Motors
LCID
$5.57B
| $1.9M | ﹤0.01% |
90,263
+8,790
|
|
||
|
ETNB
1896
DELISTED
89bio
ETNB
| $1.9M | ﹤0.01% |
193,818
+41,680
|
|
||
1897
Coursera
COUR
$1.39B
| $1.9M | ﹤0.01% |
217,042
+18,802
|
|
||
1898
Xerox
XRX
$388M
| $1.9M | ﹤0.01% |
360,224
+8,177
|
|
||
1899
Disc Medicine
IRON
$3.16B
| $1.89M | ﹤0.01% |
35,755
+3,611
|
|
||
1900
Foreign Trade Bank of Latin America
BLX
$1.66B
| $1.89M | ﹤0.01% |
46,968
+4,843
|
|