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 | |
|---|---|---|---|---|---|---|
2176
B&G Foods
BGS
$366M
| $1.03M | ﹤0.01% |
244,480
+9,408
|
|
||
2177
Beazer Homes USA
BZH
$648M
| $1.03M | ﹤0.01% |
46,206
+642
|
|
||
2178
Republic Bancorp
RBCAA
$1.28B
| $1.03M | ﹤0.01% |
14,120
+527
|
|
||
2179
Jack in the Box
JACK
$294M
| $1.03M | ﹤0.01% |
59,096
-363
|
|
||
2180
Equity Bancshares
EQBK
$793M
| $1.03M | ﹤0.01% |
25,153
+1,899
|
|
||
2181
Energy Recovery
ERII
$751M
| $1.02M | ﹤0.01% |
80,203
-2,922
|
|
||
2182
PROS Holdings
PRO
$1.12B
| $1.02M | ﹤0.01% |
65,446
-1,563
|
|
||
2183
EverQuote
EVER
$953M
| $1.02M | ﹤0.01% |
42,372
+7,084
|
|
||
2184
Ezcorp Inc
EZPW
$1.09B
| $1.01M | ﹤0.01% |
73,064
+648
|
|
||
2185
Northeast Bank
NBN
$732M
| $1.01M | ﹤0.01% |
11,374
+834
|
|
||
2186
Vitesse Energy
VTS
$820M
| $1.01M | ﹤0.01% |
45,787
+3,821
|
|
||
|
BRSP
2187
BrightSpire Capital
BRSP
$704M
| $1.01M | ﹤0.01% |
200,225
+7,732
|
|
||
2188
Douglas Dynamics
PLOW
$721M
| $1.01M | ﹤0.01% |
34,301
-12
|
|
||
2189
Jamf
JAMF
$1.71B
| $1.01M | ﹤0.01% |
106,095
-10,690
|
|
||
2190
Enliven Therapeutics
ELVN
$1.1B
| $1.01M | ﹤0.01% |
50,280
-2,222
|
|
||
|
ETWO
2191
DELISTED
E2open Parent Holdings
ETWO
| $1.01M | ﹤0.01% |
312,221
+20,508
|
|
||
2192
Immunome
IMNM
$1.48B
| $1.01M | ﹤0.01% |
108,414
+19,526
|
|
||
2193
Xeris Biopharma Holdings
XERS
$1.28B
| $1.01M | ﹤0.01% |
215,691
+23,410
|
|
||
2194
Hackett Group
HCKT
$502M
| $1M | ﹤0.01% |
39,506
+581
|
|
||
2195
Blend Labs
BLND
$774M
| $1M | ﹤0.01% |
304,103
-20,670
|
|
||
2196
i3 Verticals
IIIV
$702M
| $1M | ﹤0.01% |
36,432
+101
|
|
||
2197
Carriage Services
CSV
$653M
| $1,000K | ﹤0.01% |
21,856
+1,654
|
|
||
2198
Ambev
ABEV
$38B
| $993K | ﹤0.01% |
411,981
+10,059
|
|
||
|
CAJ
2199
DELISTED
Canon, Inc.
CAJ
| $987K | ﹤0.01% |
34,017
-893
|
|
||
2200
Shoe Carnival
SCVL
$473M
| $980K | ﹤0.01% |
52,394
-892
|
|