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 | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class A
LBRDA
$6.96B
| $1.89M | ﹤0.01% |
19,348
-1,733
|
|
||
1902
Planet Labs
PL
$4.12B
| $1.88M | ﹤0.01% |
307,698
+13,748
|
|
||
1903
TotalEnergies
TTE
$136B
| $1.88M | ﹤0.01% |
30,568
-312
|
|
||
1904
Alpha and Omega Semiconductor
AOSL
$599M
| $1.87M | ﹤0.01% |
73,056
+3,637
|
|
||
1905
United Fire Group
UFCS
$925M
| $1.87M | ﹤0.01% |
65,224
+2,281
|
|
||
1906
N-able
NABL
$1.44B
| $1.87M | ﹤0.01% |
230,311
+36,397
|
|
||
1907
Oxford Industries
OXM
$534M
| $1.86M | ﹤0.01% |
46,252
-545
|
|
||
1908
Ducommun
DCO
$1.44B
| $1.86M | ﹤0.01% |
22,504
-1,408
|
|
||
1909
Cipher Mining
CIFR
$7.76B
| $1.85M | ﹤0.01% |
387,144
+110,768
|
|
||
1910
Coastal Financial
CCB
$1.62B
| $1.85M | ﹤0.01% |
19,101
+2,401
|
|
||
|
CIM
1911
Chimera Investment
CIM
$999M
| $1.85M | ﹤0.01% |
133,289
+4,633
|
|
||
1912
Sumitomo Mitsui Financial
SMFG
$106B
| $1.83M | ﹤0.01% |
120,889
-4,466
|
|
||
1913
RELX
RELX
$76.5B
| $1.82M | ﹤0.01% |
33,579
-1,327
|
|
||
1914
Phibro Animal Health
PAHC
$1.86B
| $1.82M | ﹤0.01% |
71,324
-2,353
|
|
||
|
MRX
1915
Marex Group
MRX
$2.47B
| $1.81M | ﹤0.01% |
+45,971
|
|
||
|
INVX
1916
Innovex International
INVX
$1.43B
| $1.81M | ﹤0.01% |
116,127
+6,816
|
|
||
1917
Snap
SNAP
$14.9B
| $1.81M | ﹤0.01% |
208,604
+16,394
|
|
||
1918
Forward Air
FWRD
$674M
| $1.81M | ﹤0.01% |
73,583
+3,526
|
|
||
1919
Shutterstock
SSTK
$787M
| $1.8M | ﹤0.01% |
95,012
+7,006
|
|
||
1920
LegalZoom.com
LZ
$1.8B
| $1.8M | ﹤0.01% |
201,663
+13,551
|
|
||
1921
Rocket Companies
RKT
$48.1B
| $1.79M | ﹤0.01% |
126,217
-20,310
|
|
||
1922
Shell
SHEL
$220B
| $1.79M | ﹤0.01% |
25,385
+600
|
|
||
1923
IMAX
IMAX
$1.92B
| $1.78M | ﹤0.01% |
63,748
+3,301
|
|
||
1924
Intuitive Machines
LUNR
$1.18B
| $1.78M | ﹤0.01% |
163,833
+111,573
|
|
||
1925
Helios Technologies
HLIO
$1.79B
| $1.78M | ﹤0.01% |
53,359
+2,659
|
|