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 | |
|---|---|---|---|---|---|---|
2151
Zymeworks
ZYME
$1.37B
| $1.08M | ﹤0.01% |
86,083
+3,345
|
|
||
2152
Business First Bancshares
BFST
$741M
| $1.08M | ﹤0.01% |
43,642
+7,120
|
|
||
2153
Compass Minerals
CMP
$739M
| $1.07M | ﹤0.01% |
53,435
-442
|
|
||
2154
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.07M | ﹤0.01% |
17,961
+298
|
|
||
2155
FLEX LNG
FLNG
$1.45B
| $1.07M | ﹤0.01% |
48,796
+3,164
|
|
||
2156
Udemy
UDMY
$767M
| $1.07M | ﹤0.01% |
152,306
+20,017
|
|
||
2157
Agilon Health
AGL
$265M
| $1.07M | ﹤0.01% |
463,331
+23,550
|
|
||
2158
indie Semiconductor
INDI
$915M
| $1.07M | ﹤0.01% |
299,275
+58,473
|
|
||
2159
Wave Life Sciences
WVE
$1.11B
| $1.06M | ﹤0.01% |
162,599
+29,899
|
|
||
2160
Lifestance Health
LFST
$2.46B
| $1.05M | ﹤0.01% |
204,013
+8,267
|
|
||
2161
Lennar Class B
LEN.B
$29.4B
| $1.05M | ﹤0.01% |
9,998
+2,495
|
|
||
2162
Horizon Bancorp
HBNC
$823M
| $1.05M | ﹤0.01% |
68,401
+2,093
|
|
||
2163
KT
KT
$8.66B
| $1.05M | ﹤0.01% |
50,565
-42,982
|
|
||
2164
Takeda Pharmaceutical
TAK
$43.3B
| $1.05M | ﹤0.01% |
67,900
-2,732
|
|
||
2165
Portillo's
PTLO
$342M
| $1.05M | ﹤0.01% |
89,948
+7,343
|
|
||
|
SAIL
2166
SailPoint Inc
SAIL
$11.2B
| $1.05M | ﹤0.01% |
+45,800
|
|
||
2167
Microvast
MVST
$1.67B
| $1.05M | ﹤0.01% |
+288,287
|
|
||
2168
Adtran
ADTN
$647M
| $1.05M | ﹤0.01% |
116,661
-5,386
|
|
||
2169
Evolv Technologies
EVLV
$1.24B
| $1.05M | ﹤0.01% |
167,670
-10,721
|
|
||
2170
Camden National
CAC
$660M
| $1.04M | ﹤0.01% |
25,731
+2,540
|
|
||
2171
Teekay
TK
$841M
| $1.04M | ﹤0.01% |
126,334
+12,902
|
|
||
2172
Rumble
RUM
$2.23B
| $1.04M | ﹤0.01% |
+115,916
|
|
||
2173
F&G Annuities & Life
FG
$4.42B
| $1.04M | ﹤0.01% |
32,500
+4,080
|
|
||
2174
Usana Health Sciences
USNA
$350M
| $1.04M | ﹤0.01% |
34,036
-2,269
|
|
||
2175
AB InBev
BUD
$123B
| $1.04M | ﹤0.01% |
15,094
-1,522
|
|