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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
BMRC icon
2526
Bank of Marin Bancorp
BMRC
$435M
$550K ﹤0.01%
22,670
-1,014
MCS icon
2527
Marcus Corp
MCS
$479M
$548K ﹤0.01%
35,331
-807
CVLG icon
2528
Covenant Logistics
CVLG
$515M
$547K ﹤0.01%
25,264
-452
LAB icon
2529
Standard BioTools
LAB
$558M
$547K ﹤0.01%
420,614
-52,367
MCFT icon
2530
MasterCraft Boat Holdings
MCFT
$298M
$546K ﹤0.01%
25,428
-711
PSTL
2531
Postal Realty Trust
PSTL
$402M
$545K ﹤0.01%
34,722
-1,694
PTLO icon
2532
Portillo's
PTLO
$351M
$544K ﹤0.01%
84,350
-5,598
MAZE
2533
Maze Therapeutics
MAZE
$1.82B
$544K ﹤0.01%
20,970
+13,256
NEXN
2534
Nexxen International
NEXN
$363M
$541K ﹤0.01%
58,527
-1,399
FRBA icon
2535
First Bank
FRBA
$394M
$541K ﹤0.01%
33,196
+2,880
CIVB icon
2536
Civista Bancshares
CIVB
$444M
$539K ﹤0.01%
26,529
+2,662
ARKO icon
2537
ARKO Corp
ARKO
$529M
$537K ﹤0.01%
117,446
+87
IBTA icon
2538
Ibotta
IBTA
$631M
$536K ﹤0.01%
19,256
+380
TITN icon
2539
Titan Machinery
TITN
$396M
$536K ﹤0.01%
32,022
-462
TLS icon
2540
Telos
TLS
$423M
$536K ﹤0.01%
78,292
-4,140
BWB icon
2541
Bridgewater Bancshares
BWB
$485M
$535K ﹤0.01%
30,373
-5,043
WEAV icon
2542
Weave Communications
WEAV
$498M
$534K ﹤0.01%
79,918
-4,041
TMCI icon
2543
Treace Medical Concepts
TMCI
$174M
$534K ﹤0.01%
79,531
+8,893
PACB icon
2544
Pacific Biosciences
PACB
$697M
$532K ﹤0.01%
415,679
+8,532
DGICA icon
2545
Donegal Group Class A
DGICA
$732M
$532K ﹤0.01%
27,418
-5,406
TDK
2546
DELISTED
TDK CORP AMER DEP SH
TDK
$530K ﹤0.01%
36,585
+332
MTW icon
2547
Manitowoc
MTW
$400M
$530K ﹤0.01%
52,979
+178
VE
2548
DELISTED
VEOLIA ENVIRONNEMENT
VE
$529K ﹤0.01%
30,983
+110
MSBI icon
2549
Midland States Bancorp
MSBI
$380M
$528K ﹤0.01%
30,801
-1,542
UNTY icon
2550
Unity Bancorp
UNTY
$509M
$527K ﹤0.01%
10,785
-20