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 | |
|---|---|---|---|---|---|---|
1926
Vale
VALE
$52.5B
| $1.78M | ﹤0.01% |
183,012
+16,887
|
|
||
1927
NextDecade
NEXT
$1.53B
| $1.78M | ﹤0.01% |
199,280
+33,190
|
|
||
1928
First Advantage
FA
$2.29B
| $1.77M | ﹤0.01% |
106,658
+19,464
|
|
||
|
WSR
1929
Whitestone REIT
WSR
$684M
| $1.77M | ﹤0.01% |
141,947
+960
|
|
||
1930
SFL Corp
SFL
$1.01B
| $1.77M | ﹤0.01% |
212,657
-13,334
|
|
||
1931
Vera Therapeutics
VERA
$1.77B
| $1.77M | ﹤0.01% |
75,070
+11,881
|
|
||
|
ADAM
1932
Adamas Trust
ADAM
$635M
| $1.77M | ﹤0.01% |
263,937
+3,535
|
|
||
1933
PRA Group
PRAA
$596M
| $1.76M | ﹤0.01% |
119,287
+4,277
|
|
||
1934
Eagle Bancorp
EGBN
$496M
| $1.76M | ﹤0.01% |
90,194
+2,412
|
|
||
1935
Globalstar
GSAT
$7.3B
| $1.75M | ﹤0.01% |
74,458
+4,845
|
|
||
1936
United States Lime & Minerals
USLM
$3.42B
| $1.75M | ﹤0.01% |
17,547
+1,197
|
|
||
|
HIT
1937
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.75M | ﹤0.01% |
60,180
-276
|
|
||
|
AEVA
1938
Aeva Technologies
AEVA
$766M
| $1.75M | ﹤0.01% |
46,214
+9,543
|
|
||
1939
Embecta
EMBC
$799M
| $1.75M | ﹤0.01% |
180,157
+3,339
|
|
||
|
PRSU
1940
Pursuit Attractions and Hospitality Inc
PRSU
$959M
| $1.74M | ﹤0.01% |
60,518
+1,145
|
|
||
1941
Bank First Corp
BFC
$1.22B
| $1.74M | ﹤0.01% |
14,803
+814
|
|
||
1942
Kforce
KFRC
$546M
| $1.74M | ﹤0.01% |
42,309
-5,040
|
|
||
1943
QCR Holdings
QCRH
$1.31B
| $1.74M | ﹤0.01% |
25,609
+746
|
|
||
1944
SITE Centers
SITC
$380M
| $1.74M | ﹤0.01% |
153,680
+6,962
|
|
||
1945
Lionsgate Studios
LION
$2.03B
| $1.74M | ﹤0.01% |
+299,057
|
|
||
1946
Driven Brands
DRVN
$2.27B
| $1.73M | ﹤0.01% |
98,575
+12,097
|
|
||
1947
Center Bancorp
CNOB
$1.24B
| $1.73M | ﹤0.01% |
74,624
+19,072
|
|
||
|
INN
1948
Summit Hotel Properties
INN
$626M
| $1.72M | ﹤0.01% |
337,009
+15,849
|
|
||
1949
Arcus Biosciences
RCUS
$2.41B
| $1.71M | ﹤0.01% |
210,355
+27,446
|
|
||
1950
Sun Country Airlines
SNCY
$649M
| $1.7M | ﹤0.01% |
144,329
+28,876
|
|