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 | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Recycling
RDUS
| $1.52M | ﹤0.01% |
51,326
+4,394
|
|
||
|
OLO
2002
DELISTED
Olo Inc
OLO
| $1.52M | ﹤0.01% |
170,817
+17,530
|
|
||
2003
Fastly
FSLY
$1.76B
| $1.52M | ﹤0.01% |
214,757
+25,118
|
|
||
2004
NovaGold Resources
NG
$3.5B
| $1.51M | ﹤0.01% |
369,568
-19,861
|
|
||
2005
Camping World
CWH
$731M
| $1.51M | ﹤0.01% |
87,856
+9,011
|
|
||
2006
Banco Bradesco
BBD
$38.2B
| $1.51M | ﹤0.01% |
488,238
+9,792
|
|
||
2007
CEVA Inc
CEVA
$621M
| $1.51M | ﹤0.01% |
68,628
+204
|
|
||
2008
UBS Group
UBS
$120B
| $1.5M | ﹤0.01% |
44,451
+1,897
|
|
||
2009
NETGEAR
NTGR
$842M
| $1.5M | ﹤0.01% |
51,678
+1,140
|
|
||
2010
Viridian Therapeutics
VRDN
$2.64B
| $1.5M | ﹤0.01% |
107,385
+2,826
|
|
||
2011
Tootsie Roll Industries
TR
$2.78B
| $1.5M | ﹤0.01% |
44,865
+21,947
|
|
||
2012
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.5M | ﹤0.01% |
176,766
-16,969
|
|
||
2013
Fortrea Holdings
FTRE
$1.03B
| $1.49M | ﹤0.01% |
302,023
+66,372
|
|
||
2014
National Presto Industries
NPK
$709M
| $1.49M | ﹤0.01% |
15,203
+404
|
|
||
2015
nLIGHT
LASR
$1.82B
| $1.49M | ﹤0.01% |
75,545
+5,828
|
|
||
2016
Ingles Markets
IMKTA
$1.39B
| $1.49M | ﹤0.01% |
23,431
+54
|
|
||
2017
Bitdeer Technologies
BTDR
$3.78B
| $1.48M | ﹤0.01% |
+128,993
|
|
||
2018
Hamilton Insurance Group
HG
$2.58B
| $1.48M | ﹤0.01% |
68,492
+10,728
|
|
||
2019
OceanFirst Financial
OCFC
$1.03B
| $1.48M | ﹤0.01% |
83,862
-5,787
|
|
||
2020
Vital Energy
VTLE
$648M
| $1.48M | ﹤0.01% |
91,749
+6,455
|
|
||
2021
Telus
TU
$22.9B
| $1.48M | ﹤0.01% |
91,849
-19,505
|
|
||
2022
Dole
DOLE
$1.31B
| $1.47M | ﹤0.01% |
105,424
-11,205
|
|
||
2023
Edgewise Therapeutics
EWTX
$1.94B
| $1.47M | ﹤0.01% |
112,483
+3,646
|
|
||
2024
Dyne Therapeutics
DYN
$2.64B
| $1.47M | ﹤0.01% |
154,541
+20,914
|
|
||
2025
Sturm, Ruger & Co
RGR
$526M
| $1.47M | ﹤0.01% |
40,844
-273
|
|