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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBNK icon
2501
Capital Bancorp
CBNK
$479M
$569K ﹤0.01%
17,845
-533
IBEX icon
2502
IBEX
IBEX
$401M
$569K ﹤0.01%
14,031
-289
TYRA icon
2503
Tyra Biosciences
TYRA
$1.8B
$568K ﹤0.01%
40,636
-49
GEVO icon
2504
Gevo
GEVO
$543M
$568K ﹤0.01%
289,788
-87
ALC icon
2505
Alcon
ALC
$39.9B
$568K ﹤0.01%
7,622
+110
KYO
2506
DELISTED
Kyocera Adr
KYO
$567K ﹤0.01%
41,702
-8,350
CTEV
2507
Claritev Corp
CTEV
$278M
$567K ﹤0.01%
10,681
-291
ACCO icon
2508
Acco Brands
ACCO
$331M
$567K ﹤0.01%
142,005
-2,404
FSUN
2509
FirstSun Capital Bancorp
FSUN
$1.01B
$566K ﹤0.01%
14,582
-151
VOYG
2510
Voyager Technologies
VOYG
$1.56B
$565K ﹤0.01%
+18,978
AEG icon
2511
Aegon
AEG
$10.7B
$563K ﹤0.01%
70,519
-21,775
SVRA icon
2512
Savara
SVRA
$1.1B
$563K ﹤0.01%
157,567
-12,609
DDD icon
2513
3D Systems Corp
DDD
$367M
$562K ﹤0.01%
193,775
+120
OSG
2514
Octave Specialty Group
OSG
$249M
$560K ﹤0.01%
67,170
-7,746
CLW icon
2515
Clearwater Paper
CLW
$233M
$560K ﹤0.01%
26,973
+2,748
KRNY icon
2516
Kearny Financial
KRNY
$467M
$559K ﹤0.01%
85,111
-4,558
BSRR icon
2517
Sierra Bancorp
BSRR
$442M
$558K ﹤0.01%
19,292
-567
FDMT icon
2518
4D Molecular Therapeutics
FDMT
$445M
$558K ﹤0.01%
64,179
-1,779
IHG icon
2519
InterContinental Hotels
IHG
$19.9B
$556K ﹤0.01%
4,584
-746
NRIM icon
2520
Northrim BanCorp
NRIM
$499M
$555K ﹤0.01%
25,624
-1,476
GRDN
2521
Guardian Pharmacy Services
GRDN
$2.05B
$553K ﹤0.01%
21,095
+4,921
KRUS icon
2522
Kura Sushi USA
KRUS
$732M
$553K ﹤0.01%
9,304
-366
TRI icon
2523
Thomson Reuters
TRI
$49.6B
$551K ﹤0.01%
3,548
-800
PUB
2524
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$551K ﹤0.01%
22,845
+92
GLRE icon
2525
Greenlight Captial
GLRE
$484M
$551K ﹤0.01%
43,367
-659