RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$51.2M
3 +$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1 +$91M
2 +$80.9M
3 +$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
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
FBIZ icon
2476
First Business Financial Services
FBIZ
$428M
$592K ﹤0.01%
11,682
+199
PLPC icon
2477
Preformed Line Products
PLPC
$1.03B
$591K ﹤0.01%
3,697
-69
BSRR icon
2478
Sierra Bancorp
BSRR
$401M
$590K ﹤0.01%
19,859
+527
CODI icon
2479
Compass Diversified
CODI
$448M
$589K ﹤0.01%
93,843
-3,615
UGP icon
2480
Ultrapar
UGP
$4.45B
$588K ﹤0.01%
179,412
+1,380
HLN icon
2481
Haleon
HLN
$42.1B
$587K ﹤0.01%
56,625
-902
DNTH icon
2482
Dianthus Therapeutics
DNTH
$1.56B
$587K ﹤0.01%
31,501
-3,544
SEMR icon
2483
Semrush
SEMR
$1.08B
$587K ﹤0.01%
64,842
+14,953
DCTH icon
2484
Delcath Systems
DCTH
$305M
$586K ﹤0.01%
+43,064
BWMN icon
2485
Bowman Consulting
BWMN
$565M
$586K ﹤0.01%
20,369
+1,540
SFIX icon
2486
Stitch Fix
SFIX
$565M
$585K ﹤0.01%
158,130
+12,190
TRVI icon
2487
Trevi Therapeutics
TRVI
$1.34B
$582K ﹤0.01%
106,402
+15,920
NWPX icon
2488
NWPX Infrastructure Inc
NWPX
$566M
$582K ﹤0.01%
14,180
-526
ASPI icon
2489
ASP Isotopes
ASPI
$995M
$581K ﹤0.01%
78,994
+13,668
NUVB icon
2490
Nuvation Bio
NUVB
$1.62B
$580K ﹤0.01%
297,486
+47,561
KRNY icon
2491
Kearny Financial
KRNY
$401M
$579K ﹤0.01%
89,669
+4,340
TNGX icon
2492
Tango Therapeutics
TNGX
$1.06B
$575K ﹤0.01%
112,273
+45,467
FULC icon
2493
Fulcrum Therapeutics
FULC
$413M
$573K ﹤0.01%
83,250
-5,743
DIN icon
2494
Dine Brands
DIN
$359M
$570K ﹤0.01%
23,441
+247
CELC icon
2495
Celcuity
CELC
$3.16B
$570K ﹤0.01%
42,697
+503
TBCH
2496
Turtle Beach Corp
TBCH
$279M
$568K ﹤0.01%
41,053
+12,357
NVGS icon
2497
Navigator Holdings
NVGS
$1.12B
$568K ﹤0.01%
+40,124
LAB icon
2498
Standard BioTools
LAB
$435M
$568K ﹤0.01%
472,981
+60,220
KELYA icon
2499
Kelly Services Class A
KELYA
$340M
$567K ﹤0.01%
48,459
-119
TRC icon
2500
Tejon Ranch
TRC
$431M
$567K ﹤0.01%
33,448
+1,018