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 | |
|---|---|---|---|---|---|---|
|
DHC
2051
Diversified Healthcare Trust
DHC
$1.17B
| $1.39M | ﹤0.01% |
388,581
+7,084
|
|
||
2052
Transcat
TRNS
$529M
| $1.39M | ﹤0.01% |
16,171
+3,061
|
|
||
2053
Porch Group
PRCH
$962M
| $1.39M | ﹤0.01% |
117,777
+18,341
|
|
||
2054
Xencor
XNCR
$1.09B
| $1.39M | ﹤0.01% |
176,404
+12,547
|
|
||
2055
Cadre Holdings
CDRE
$1.66B
| $1.38M | ﹤0.01% |
43,479
+7,421
|
|
||
2056
Herbalife
HLF
$1.33B
| $1.37M | ﹤0.01% |
159,430
+6,443
|
|
||
2057
Janux Therapeutics
JANX
$830M
| $1.37M | ﹤0.01% |
59,391
+16,741
|
|
||
2058
Ardelyx
ARDX
$1.42B
| $1.37M | ﹤0.01% |
349,133
+9,697
|
|
||
2059
Yext
YEXT
$988M
| $1.36M | ﹤0.01% |
160,040
+4,444
|
|
||
2060
V2X
VVX
$1.7B
| $1.36M | ﹤0.01% |
27,992
+4,824
|
|
||
|
UHT
2061
Universal Health Realty Income Trust
UHT
$544M
| $1.36M | ﹤0.01% |
33,990
+1,064
|
|
||
|
NAB
2062
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.36M | ﹤0.01% |
104,479
+3,757
|
|
||
2063
Gorman-Rupp
GRC
$1.26B
| $1.35M | ﹤0.01% |
36,865
+5,462
|
|
||
|
FARO
2064
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
30,684
+658
|
|
||
2065
Clarivate
CLVT
$2.21B
| $1.35M | ﹤0.01% |
312,906
-47,512
|
|
||
|
HPP
2066
Hudson Pacific Properties
HPP
$587M
| $1.34M | ﹤0.01% |
70,058
+35,775
|
|
||
2067
Red Violet
RDVT
$802M
| $1.34M | ﹤0.01% |
27,309
+11,005
|
|
||
2068
Univest Financial
UVSP
$932M
| $1.34M | ﹤0.01% |
44,708
-245
|
|
||
2069
Toronto Dominion Bank
TD
$159B
| $1.34M | ﹤0.01% |
18,268
-812
|
|
||
2070
Byline Bancorp
BY
$1.34B
| $1.33M | ﹤0.01% |
49,829
+1,582
|
|
||
2071
Akebia Therapeutics
AKBA
$427M
| $1.33M | ﹤0.01% |
365,035
+82,969
|
|
||
2072
Monro
MNRO
$602M
| $1.33M | ﹤0.01% |
88,933
-335
|
|
||
2073
Thryv Holdings
THRY
$264M
| $1.33M | ﹤0.01% |
109,034
+6,773
|
|
||
|
NNE
2074
Nano Nuclear Energy
NNE
$1.21B
| $1.32M | ﹤0.01% |
38,269
+8,641
|
|
||
|
KRMN
2075
Karman Holdings
KRMN
$9.68B
| $1.32M | ﹤0.01% |
+26,118
|
|