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
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRBI icon
2551
Red River Bancshares
RRBI
$571M
$457K ﹤0.01%
6,396
-829
FLOC
2552
Flowco Holdings
FLOC
$691M
$456K ﹤0.01%
24,322
-2,827
NATR icon
2553
Nature's Sunshine
NATR
$438M
$455K ﹤0.01%
21,096
-2,098
ORGO icon
2554
Organogenesis Holdings
ORGO
$359M
$455K ﹤0.01%
87,868
-14,662
ENTA icon
2555
Enanta Pharmaceuticals
ENTA
$393M
$455K ﹤0.01%
28,849
-2,060
STKL
2556
SunOpta
STKL
$764M
$455K ﹤0.01%
119,704
-21,949
WTBA icon
2557
West Bancorporation
WTBA
$405M
$455K ﹤0.01%
20,491
-2,357
OPTU
2558
Optimum Communications Inc
OPTU
$701M
$455K ﹤0.01%
275,496
-47,835
TRC icon
2559
Tejon Ranch
TRC
$482M
$454K ﹤0.01%
28,791
-3,203
FRST icon
2560
Primis Financial Corp
FRST
$321M
$454K ﹤0.01%
32,616
-3,497
FSUN
2561
FirstSun Capital Bancorp
FSUN
$1.02B
$453K ﹤0.01%
12,050
-2,532
NPCE icon
2562
Neuropace
NPCE
$467M
$452K ﹤0.01%
29,307
-2,726
REPX icon
2563
Riley Exploration Permian
REPX
$725M
$451K ﹤0.01%
17,099
-1,889
SHOP icon
2564
Shopify
SHOP
$170B
$447K ﹤0.01%
2,778
+44
OSG
2565
Octave Specialty Group
OSG
$245M
$447K ﹤0.01%
57,471
-9,699
MGTX icon
2566
MeiraGTx Holdings
MGTX
$563M
$447K ﹤0.01%
56,207
-4,472
EB icon
2567
Eventbrite
EB
$446M
$446K ﹤0.01%
100,305
-12,807
NB
2568
NioCorp Developments
NB
$681M
$446K ﹤0.01%
84,191
+14,574
GEVO icon
2569
Gevo
GEVO
$519M
$445K ﹤0.01%
222,707
-67,081
PDLB icon
2570
Ponce Financial Group
PDLB
$376M
$445K ﹤0.01%
27,231
-3,126
RBB icon
2571
RBB Bancorp
RBB
$365M
$445K ﹤0.01%
21,542
-3,277
ACCO icon
2572
Acco Brands
ACCO
$352M
$444K ﹤0.01%
118,938
-23,067
BGS icon
2573
B&G Foods
BGS
$437M
$443K ﹤0.01%
103,004
-12,963
LAND
2574
Gladstone Land Corp
LAND
$486M
$442K ﹤0.01%
48,333
-6,578
RC
2575
Ready Capital
RC
$313M
$442K ﹤0.01%
202,793
-284,213