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
MTRX icon
2576
Matrix Service
MTRX
$386M
$505K ﹤0.01%
38,629
-1,005
MLAB icon
2577
Mesa Laboratories
MLAB
$490M
$505K ﹤0.01%
7,540
-5,253
MBI icon
2578
MBIA
MBI
$348M
$504K ﹤0.01%
67,603
-2,186
ATXS icon
2579
Astria Therapeutics
ATXS
$712M
$503K ﹤0.01%
69,125
-6,549
LAND
2580
Gladstone Land Corp
LAND
$374M
$503K ﹤0.01%
54,911
-3,867
MRVI icon
2581
Maravai LifeSciences
MRVI
$568M
$501K ﹤0.01%
174,581
-20,691
BNS icon
2582
Scotiabank
BNS
$90.8B
$500K ﹤0.01%
7,737
-1,472
BRY
2583
DELISTED
Berry Corp
BRY
$500K ﹤0.01%
132,285
-35,758
MGTX icon
2584
MeiraGTx Holdings
MGTX
$597M
$499K ﹤0.01%
60,679
-3,036
TALK icon
2585
Talkspace
TALK
$656M
$499K ﹤0.01%
180,645
+9,168
ICLR icon
2586
Icon
ICLR
$13.9B
$498K ﹤0.01%
2,848
+2,464
NXDR
2587
Nextdoor Holdings
NXDR
$749M
$496K ﹤0.01%
+237,211
IHRT icon
2588
iHeartMedia
IHRT
$569M
$495K ﹤0.01%
172,609
+4,603
CMRC
2589
Commerce.com Inc Series 1
CMRC
$303M
$494K ﹤0.01%
+99,078
HLN icon
2590
Haleon
HLN
$43.8B
$494K ﹤0.01%
55,081
-1,544
ALT icon
2591
Altimmune
ALT
$442M
$493K ﹤0.01%
130,743
+16,762
GMAB icon
2592
Genmab
GMAB
$19.9B
$491K ﹤0.01%
16,014
-1,193
CWBC
2593
Community West Bancshares
CWBC
$444M
$490K ﹤0.01%
23,497
-2,353
CNI icon
2594
Canadian National Railway
CNI
$61.6B
$489K ﹤0.01%
5,184
-1,437
CMPX icon
2595
Compass Therapeutics
CMPX
$1.01B
$488K ﹤0.01%
139,313
+25,826
HBT icon
2596
HBT Financial
HBT
$857M
$488K ﹤0.01%
19,347
-622
NHY
2597
DELISTED
NORSK HYDRO A. S. ADR
NHY
$487K ﹤0.01%
71,051
-4,102
TCMD icon
2598
Tactile Systems Technology
TCMD
$680M
$484K ﹤0.01%
34,971
-2,809
PSNL icon
2599
Personalis
PSNL
$878M
$483K ﹤0.01%
74,115
-5,153
HNST icon
2600
The Honest Company
HNST
$278M
$482K ﹤0.01%
131,014
-3,676