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
BTBT icon
2501
Bit Digital
BTBT
$1.01B
$567K ﹤0.01%
258,938
+99,490
GNTY
2502
DELISTED
Guaranty Bancshares
GNTY
$564K ﹤0.01%
13,281
+2,188
BWB icon
2503
Bridgewater Bancshares
BWB
$459M
$563K ﹤0.01%
35,416
+6,230
CPS icon
2504
Cooper-Standard Automotive
CPS
$516M
$562K ﹤0.01%
26,144
-206
MATV icon
2505
Mativ Holdings
MATV
$662M
$562K ﹤0.01%
82,410
-278
MSBI icon
2506
Midland States Bancorp
MSBI
$345M
$560K ﹤0.01%
32,343
+1,687
VLGEA icon
2507
Village Super Market
VLGEA
$482M
$560K ﹤0.01%
14,535
+671
STM icon
2508
STMicroelectronics
STM
$21B
$559K ﹤0.01%
18,373
+294
CGEM icon
2509
Cullinan Oncology
CGEM
$425M
$558K ﹤0.01%
74,105
+2,767
AKZOY
2510
DELISTED
Akzo Nobel NV
AKZOY
$558K ﹤0.01%
23,865
-830
SCM
2511
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$557K ﹤0.01%
7,872
+265
KIDS icon
2512
OrthoPediatrics
KIDS
$427M
$555K ﹤0.01%
25,840
+240
SANA icon
2513
Sana Biotechnology
SANA
$1.09B
$555K ﹤0.01%
203,283
+21,149
GIC icon
2514
Global Industrial
GIC
$1.05B
$555K ﹤0.01%
20,541
+255
HBCP icon
2515
Home Bancorp
HBCP
$421M
$554K ﹤0.01%
10,705
+250
CIVB icon
2516
Civista Bancshares
CIVB
$422M
$554K ﹤0.01%
23,867
+1,532
BAY
2517
DELISTED
BAYER AG SPONS ADR
BAY
$553K ﹤0.01%
73,388
-283
HIFS icon
2518
Hingham Institution for Saving
HIFS
$629M
$553K ﹤0.01%
2,227
-87
KODK icon
2519
Kodak
KODK
$751M
$552K ﹤0.01%
97,705
+2,927
VE
2520
DELISTED
VEOLIA ENVIRONNEMENT
VE
$551K ﹤0.01%
30,873
-509
MITSY
2521
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$550K ﹤0.01%
1,351
+101
NOK icon
2522
Nokia
NOK
$36.8B
$545K ﹤0.01%
105,176
+59
SRTA
2523
Strata Critical Medical Inc
SRTA
$377M
$543K ﹤0.01%
134,719
+52,533
CTRI icon
2524
Centuri Holdings
CTRI
$1.86B
$543K ﹤0.01%
24,188
+2,228
BMRC icon
2525
Bank of Marin Bancorp
BMRC
$425M
$541K ﹤0.01%
23,684
-396
99 100
101
102 103