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 | |
|---|---|---|---|---|---|---|
1951
Metallus
MTUS
$673M
| $1.69M | ﹤0.01% |
109,876
-7,416
|
|
||
1952
ING
ING
$76.6B
| $1.69M | ﹤0.01% |
77,071
-904
|
|
||
1953
Avanos Medical
AVNS
$531M
| $1.68M | ﹤0.01% |
137,537
-219
|
|
||
1954
TeraWulf
WULF
$5.87B
| $1.68M | ﹤0.01% |
384,065
+17,848
|
|
||
1955
MannKind Corp
MNKD
$1.66B
| $1.68M | ﹤0.01% |
449,262
+50,229
|
|
||
1956
ProPetro Holding
PUMP
$1.1B
| $1.67M | ﹤0.01% |
280,262
-3,696
|
|
||
1957
Mister Car Wash
MCW
$1.64B
| $1.67M | ﹤0.01% |
278,328
+31,695
|
|
||
1958
Trump Media & Technology Group
DJT
$3.76B
| $1.67M | ﹤0.01% |
92,488
+16,830
|
|
||
1959
SolarEdge
SEDG
$2.71B
| $1.66M | ﹤0.01% |
81,492
+3,032
|
|
||
1960
Eos Energy Enterprises
EOSE
$5.53B
| $1.66M | ﹤0.01% |
323,588
+319,043
|
|
||
|
AHH
1961
Armada Hoffler Properties
AHH
$499M
| $1.66M | ﹤0.01% |
240,967
+9,595
|
|
||
1962
CareDx
CDNA
$859M
| $1.65M | ﹤0.01% |
84,687
+5,303
|
|
||
1963
Janus International
JBI
$897M
| $1.65M | ﹤0.01% |
203,196
+9,632
|
|
||
1964
Live Oak Bancshares
LOB
$1.48B
| $1.65M | ﹤0.01% |
55,374
+4,944
|
|
||
1965
Origin Bancorp
OBK
$1.09B
| $1.64M | ﹤0.01% |
46,014
+5,478
|
|
||
1966
Sprout Social
SPT
$630M
| $1.64M | ﹤0.01% |
78,240
+1,264
|
|
||
1967
Liquidity Services
LQDT
$729M
| $1.63M | ﹤0.01% |
69,295
+5,411
|
|
||
1968
MarineMax
HZO
$507M
| $1.63M | ﹤0.01% |
64,944
-3,943
|
|
||
1969
Clover Health Investments
CLOV
$1.34B
| $1.63M | ﹤0.01% |
584,459
+577,374
|
|
||
|
PDM
1970
Piedmont Realty Trust
PDM
$1.02B
| $1.63M | ﹤0.01% |
222,958
+4,312
|
|
||
1971
Immunovant
IMVT
$4.07B
| $1.62M | ﹤0.01% |
101,381
+17,826
|
|
||
1972
World Acceptance Corp
WRLD
$672M
| $1.62M | ﹤0.01% |
9,816
-56
|
|
||
1973
Myriad Genetics
MYGN
$604M
| $1.62M | ﹤0.01% |
304,909
+26,435
|
|
||
1974
Liberty Live Group Series A
LLYVA
$7.71B
| $1.62M | ﹤0.01% |
20,347
-534
|
|
||
1975
Core Laboratories
CLB
$720M
| $1.62M | ﹤0.01% |
140,221
+1,611
|
|