RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIPT icon
2476
Tiptree Inc
TIPT
$643M
$538K ﹤0.01%
29,429
-5,192
FLY
2477
Firefly Aerospace
FLY
$3.14B
$535K ﹤0.01%
+23,922
GIC icon
2478
Global Industrial
GIC
$1.23B
$530K ﹤0.01%
18,146
-3,061
RDW icon
2479
Redwire
RDW
$1.64B
$530K ﹤0.01%
69,730
+1,332
BSRR icon
2480
Sierra Bancorp
BSRR
$449M
$530K ﹤0.01%
16,216
-3,076
FBIZ icon
2481
First Business Financial Services
FBIZ
$445M
$527K ﹤0.01%
9,707
-1,749
JACK icon
2482
Jack in the Box
JACK
$276M
$527K ﹤0.01%
27,795
-4,744
PSIX
2483
Power Solutions International
PSIX
$1.2B
$525K ﹤0.01%
9,183
+98
GLRE icon
2484
Greenlight Captial
GLRE
$483M
$524K ﹤0.01%
35,973
-7,394
COFS icon
2485
Choiceone Financial
COFS
$424M
$524K ﹤0.01%
17,752
-2,321
BBBY
2486
Bed Bath & Beyond
BBBY
$346M
$523K ﹤0.01%
95,815
+81,993
SFST icon
2487
Southern First Bancshares
SFST
$432M
$522K ﹤0.01%
10,141
-1,628
PKE icon
2488
Park Aerospace
PKE
$536M
$521K ﹤0.01%
24,434
-5,664
PSTL
2489
Postal Realty Trust
PSTL
$546M
$520K ﹤0.01%
32,249
-2,473
FFWM icon
2490
First Foundation Inc
FFWM
$484M
$520K ﹤0.01%
84,488
-8,713
MLAB icon
2491
Mesa Laboratories
MLAB
$481M
$519K ﹤0.01%
6,617
-923
ETON icon
2492
Eton Pharmaceutcials
ETON
$451M
$515K ﹤0.01%
30,436
-5,688
TBCH
2493
Turtle Beach Corp
TBCH
$250M
$514K ﹤0.01%
36,660
-2,474
SLDE
2494
Slide Insurance Holdings
SLDE
$2.29B
$514K ﹤0.01%
26,386
-1,804
AKBA icon
2495
Akebia Therapeutics
AKBA
$340M
$511K ﹤0.01%
317,419
-41,252
PSNL icon
2496
Personalis
PSNL
$696M
$511K ﹤0.01%
64,181
-9,934
CLDT
2497
Chatham Lodging
CLDT
$383M
$510K ﹤0.01%
74,962
-12,841
RACE icon
2498
Ferrari
RACE
$62B
$507K ﹤0.01%
1,371
+1
FRBA icon
2499
First Bank
FRBA
$386M
$504K ﹤0.01%
30,597
-2,599
RMR icon
2500
The RMR Group
RMR
$292M
$503K ﹤0.01%
33,743
-3,327