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
HDSN icon
2526
Hudson Technologies
HDSN
$295M
$539K ﹤0.01%
66,424
-860
TSHA icon
2527
Taysha Gene Therapies
TSHA
$1.51B
$539K ﹤0.01%
233,256
+27,794
BLZE icon
2528
Backblaze
BLZE
$269M
$538K ﹤0.01%
97,840
+39,396
TKC icon
2529
Turkcell
TKC
$4.77B
$537K ﹤0.01%
88,781
-57,753
PSTL
2530
Postal Realty Trust
PSTL
$421M
$536K ﹤0.01%
36,416
-270
AEHR icon
2531
Aehr Test Systems
AEHR
$606M
$536K ﹤0.01%
41,466
+1,254
EBS icon
2532
Emergent Biosolutions
EBS
$649M
$536K ﹤0.01%
84,025
+75,294
RRBI icon
2533
Red River Bancshares
RRBI
$483M
$536K ﹤0.01%
9,132
+1,961
VREX icon
2534
Varex Imaging
VREX
$486M
$536K ﹤0.01%
61,820
+2,694
MTRX icon
2535
Matrix Service
MTRX
$329M
$535K ﹤0.01%
39,634
-576
OSG
2536
Octave Specialty Group
OSG
$341M
$532K ﹤0.01%
74,916
+5,376
CAPR icon
2537
Capricor Therapeutics
CAPR
$1.57B
$531K ﹤0.01%
53,450
+3,636
CLNE icon
2538
Clean Energy Fuels
CLNE
$461M
$528K ﹤0.01%
270,664
+5,933
UPB
2539
Upstream Bio Inc
UPB
$1.47B
$528K ﹤0.01%
48,066
+34,739
PBR.A icon
2540
Petrobras Class A
PBR.A
$72.6B
$527K ﹤0.01%
45,661
+7,659
FLOC
2541
Flowco Holdings
FLOC
$530M
$525K ﹤0.01%
29,473
+4,276
ARCT icon
2542
Arcturus Therapeutics
ARCT
$174M
$522K ﹤0.01%
40,137
+6,636
ETON icon
2543
Eton Pharmaceutcials
ETON
$453M
$521K ﹤0.01%
+36,594
LXFR icon
2544
Luxfer Holdings
LXFR
$362M
$521K ﹤0.01%
42,778
-259
JELD icon
2545
JELD-WEN Holding
JELD
$210M
$520K ﹤0.01%
132,758
+3,711
PSNL icon
2546
Personalis
PSNL
$707M
$520K ﹤0.01%
79,268
+75,559
ZEUS icon
2547
Olympic Steel
ZEUS
$479M
$520K ﹤0.01%
15,941
+65
REP
2548
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$519K ﹤0.01%
35,674
-4,556
AMPX icon
2549
Amprius Technologies
AMPX
$1.03B
$519K ﹤0.01%
123,260
+107,570
AIP icon
2550
Arteris
AIP
$677M
$519K ﹤0.01%
54,416
+14,350