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
ACCO icon
2551
Acco Brands
ACCO
$310M
$517K ﹤0.01%
144,409
-4,716
FSUN
2552
FirstSun Capital Bancorp
FSUN
$911M
$512K ﹤0.01%
+14,733
ORN icon
2553
Orion Group Holdings
ORN
$405M
$511K ﹤0.01%
56,358
+23,328
SMLR icon
2554
Semler Scientific
SMLR
$418M
$511K ﹤0.01%
13,191
+5,773
ALCO icon
2555
Alico
ALCO
$252M
$510K ﹤0.01%
15,598
+4,859
BNS icon
2556
Scotiabank
BNS
$82.9B
$509K ﹤0.01%
9,209
-542
UNTY icon
2557
Unity Bancorp
UNTY
$468M
$509K ﹤0.01%
10,805
+385
RIGL icon
2558
Rigel Pharmaceuticals
RIGL
$639M
$507K ﹤0.01%
27,065
+555
IMXI icon
2559
International Money Express
IMXI
$450M
$506K ﹤0.01%
50,135
-472
MEI icon
2560
Methode Electronics
MEI
$233M
$505K ﹤0.01%
53,127
-396
PACB icon
2561
Pacific Biosciences
PACB
$531M
$505K ﹤0.01%
407,147
-31,628
CWBC
2562
Community West Bancshares
CWBC
$410M
$504K ﹤0.01%
25,850
+8,173
GEF.B icon
2563
Greif Class B
GEF.B
$2.36B
$504K ﹤0.01%
7,303
+195
HBT icon
2564
HBT Financial
HBT
$755M
$503K ﹤0.01%
19,969
+257
NNOX icon
2565
Nano X Imaging
NNOX
$195M
$502K ﹤0.01%
97,080
+20,352
REPX icon
2566
Riley Exploration Permian
REPX
$549M
$500K ﹤0.01%
19,052
+2,802
OM icon
2567
Outset Medical
OM
$214M
$499K ﹤0.01%
+25,975
GES icon
2568
Guess Inc
GES
$884M
$498K ﹤0.01%
41,175
+536
SLDB icon
2569
Solid Biosciences
SLDB
$316M
$498K ﹤0.01%
102,169
+62,747
ARKO icon
2570
ARKO Corp
ARKO
$479M
$496K ﹤0.01%
117,359
-2,524
CTEV
2571
Claritev Corp
CTEV
$1.14B
$495K ﹤0.01%
+10,972
ZIP icon
2572
ZipRecruiter
ZIP
$374M
$494K ﹤0.01%
98,538
-2,691
BOC icon
2573
Boston Omaha
BOC
$391M
$491K ﹤0.01%
34,941
-3,409
TEF icon
2574
Telefonica
TEF
$23.5B
$488K ﹤0.01%
93,374
-6,875
GRNT icon
2575
Granite Ridge Resources
GRNT
$676M
$488K ﹤0.01%
76,654
-6,998