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 | |
|---|---|---|---|---|---|---|
2251
Sinclair Inc
SBGI
$1.13B
| $860K | ﹤0.01% |
62,233
+12,263
|
|
||
2252
BHP
BHP
$140B
| $856K | ﹤0.01% |
17,806
-523
|
|
||
2253
GSK
GSK
$93.6B
| $853K | ﹤0.01% |
22,209
+3,806
|
|
||
|
ALX
2254
Alexander's
ALX
$1.15B
| $853K | ﹤0.01% |
3,784
+96
|
|
||
2255
Dakota Gold
DC
$468M
| $852K | ﹤0.01% |
230,909
+113,493
|
|
||
|
FPI
2256
Farmland Partners
FPI
$415M
| $850K | ﹤0.01% |
73,856
-2,359
|
|
||
2257
CompoSecure Inc
CMPO
$2.6B
| $850K | ﹤0.01% |
60,313
+25,630
|
|
||
2258
Equinor
EQNR
$60B
| $849K | ﹤0.01% |
33,768
-1,844
|
|
||
2259
GigaCloud Technology
GCT
$1.24B
| $848K | ﹤0.01% |
42,847
+10,663
|
|
||
|
NLOP
2260
Net Lease Office Properties
NLOP
$439M
| $847K | ﹤0.01% |
26,029
+4,183
|
|
||
2261
Washington Trust Bancorp
WASH
$533M
| $847K | ﹤0.01% |
29,957
+2,670
|
|
||
2262
Forestar Group
FOR
$1.24B
| $842K | ﹤0.01% |
42,116
+12,283
|
|
||
2263
Repay Holdings
RPAY
$328M
| $841K | ﹤0.01% |
174,531
+41,816
|
|
||
2264
Genie Energy
GNE
$395M
| $841K | ﹤0.01% |
31,294
+10,794
|
|
||
2265
Bumble
BMBL
$470M
| $841K | ﹤0.01% |
127,582
-16,938
|
|
||
2266
Barclays
BCS
$76.6B
| $840K | ﹤0.01% |
45,179
+2,885
|
|
||
|
STKL
2267
SunOpta
STKL
$484M
| $840K | ﹤0.01% |
144,779
-2,740
|
|
||
|
SAGE
2268
DELISTED
Sage Therapeutics
SAGE
| $838K | ﹤0.01% |
91,864
+7,509
|
|
||
2269
MetroCity Bankshares
MCBS
$668M
| $837K | ﹤0.01% |
29,296
-1,428
|
|
||
2270
Ameresco
AMRC
$1.87B
| $835K | ﹤0.01% |
54,983
+5,404
|
|
||
2271
Kura Sushi USA
KRUS
$566M
| $832K | ﹤0.01% |
9,670
+741
|
|
||
2272
Tiptree Inc
TIPT
$699M
| $832K | ﹤0.01% |
35,293
-1,399
|
|
||
|
EMBJ
2273
Embraer S.A. ADS
EMBJ
$12B
| $830K | ﹤0.01% |
14,589
-1,780
|
|
||
2274
Southern Missouri Bancorp
SMBC
$612M
| $829K | ﹤0.01% |
15,136
+518
|
|
||
2275
Heritage Insurance Holdings
HRTG
$890M
| $826K | ﹤0.01% |
33,124
-3,008
|
|