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 | |
|---|---|---|---|---|---|---|
2226
Digital Turbine
APPS
$565M
| $914K | ﹤0.01% |
154,950
+7,749
|
|
||
2227
Green Dot
GDOT
$713M
| $911K | ﹤0.01% |
84,504
+2,938
|
|
||
2228
Mitek Systems
MITK
$482M
| $910K | ﹤0.01% |
91,877
+25,878
|
|
||
2229
EyePoint Inc
EYPT
$1.48B
| $906K | ﹤0.01% |
96,280
+9,548
|
|
||
|
PPTA
2230
Perpetua Resources
PPTA
$2.99B
| $904K | ﹤0.01% |
74,505
+9,817
|
|
||
2231
American Express Global Business Travel
GBTG
$4.08B
| $902K | ﹤0.01% |
143,252
-36,287
|
|
||
2232
Orion
OEC
$296M
| $901K | ﹤0.01% |
85,855
+2,344
|
|
||
2233
Oil-Dri
ODC
$712M
| $898K | ﹤0.01% |
15,218
+700
|
|
||
2234
Byrna Technologies
BYRN
$392M
| $896K | ﹤0.01% |
29,009
+5,419
|
|
||
2235
FIGS
FIGS
$1.91B
| $892K | ﹤0.01% |
158,109
-37,277
|
|
||
2236
Ryerson Holding
RYI
$822M
| $891K | ﹤0.01% |
41,320
-590
|
|
||
2237
Woori Financial
WF
$14.3B
| $890K | ﹤0.01% |
17,888
-8,199
|
|
||
|
TRTX
2238
TPG RE Finance Trust
TRTX
$676M
| $889K | ﹤0.01% |
115,146
+24,691
|
|
||
2239
Daily Journal
DJCO
$700M
| $885K | ﹤0.01% |
2,097
+35
|
|
||
|
ODP
2240
DELISTED
ODP
ODP
| $884K | ﹤0.01% |
48,771
-46,712
|
|
||
2241
Cantaloupe
CTLP
$780M
| $883K | ﹤0.01% |
80,370
-3,328
|
|
||
2242
ImmunityBio
IBRX
$1.95B
| $883K | ﹤0.01% |
334,557
+115,197
|
|
||
2243
Mission Produce
AVO
$819M
| $882K | ﹤0.01% |
75,241
+4,354
|
|
||
2244
Hovnanian Enterprises
HOV
$594M
| $880K | ﹤0.01% |
8,421
-138
|
|
||
2245
Thomson Reuters
TRI
$59.1B
| $875K | ﹤0.01% |
4,348
-108
|
|
||
2246
Clearfield
CLFD
$407M
| $873K | ﹤0.01% |
20,103
+1,216
|
|
||
2247
Myers Industries
MYE
$710M
| $869K | ﹤0.01% |
59,986
+5,888
|
|
||
2248
The RMR Group
RMR
$255M
| $868K | ﹤0.01% |
53,101
-120
|
|
||
2249
Amerant Bancorp
AMTB
$816M
| $866K | ﹤0.01% |
47,478
-1,883
|
|
||
2250
Capital City Bank Group
CCBG
$725M
| $865K | ﹤0.01% |
21,994
+982
|
|