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
ITOS
2576
DELISTED
iTeos Therapeutics
ITOS
$487K ﹤0.01%
48,882
+5,398
OPRX icon
2577
OptimizeRx
OPRX
$291M
$487K ﹤0.01%
36,082
+8,297
OOMA icon
2578
Ooma
OOMA
$320M
$487K ﹤0.01%
37,757
-333
MCFT icon
2579
MasterCraft Boat Holdings
MCFT
$328M
$486K ﹤0.01%
26,139
+141
RICK icon
2580
RCI Hospitality Holdings
RICK
$207M
$485K ﹤0.01%
12,733
+2
FFWM icon
2581
First Foundation Inc
FFWM
$427M
$482K ﹤0.01%
94,461
+1,453
NCMI icon
2582
National CineMedia
NCMI
$368M
$481K ﹤0.01%
99,177
-3,895
UHAL icon
2583
U-Haul Holding Co
UHAL
$10.1B
$480K ﹤0.01%
7,934
-319
TRML
2584
DELISTED
Tourmaline Bio
TRML
$480K ﹤0.01%
30,016
-3,017
TAL icon
2585
TAL Education Group
TAL
$7.14B
$479K ﹤0.01%
46,907
+365
UWMC icon
2586
UWM Holdings
UWMC
$1.34B
$478K ﹤0.01%
115,501
+18,034
TALK icon
2587
Talkspace
TALK
$565M
$477K ﹤0.01%
171,477
+23,497
OPFI icon
2588
OppFi
OPFI
$282M
$476K ﹤0.01%
34,051
+14,689
BFLY icon
2589
Butterfly Network
BFLY
$563M
$475K ﹤0.01%
+237,419
MRVI icon
2590
Maravai LifeSciences
MRVI
$415M
$471K ﹤0.01%
195,272
+32,940
INR
2591
Infinity Natural Resources
INR
$175M
$470K ﹤0.01%
25,676
+11,899
FRBA icon
2592
First Bank
FRBA
$391M
$469K ﹤0.01%
30,316
+1,070
SKYT icon
2593
SkyWater Technology
SKYT
$873M
$469K ﹤0.01%
47,643
+10,246
SPIR icon
2594
Spire Global
SPIR
$291M
$467K ﹤0.01%
39,240
+7,165
AQST icon
2595
Aquestive Therapeutics
AQST
$737M
$466K ﹤0.01%
140,872
+36,509
PBPB
2596
DELISTED
Potbelly
PBPB
$466K ﹤0.01%
38,009
-863
BRY icon
2597
Berry Corp
BRY
$255M
$465K ﹤0.01%
168,043
+16,234
NESR
2598
National Energy Services Reunited Corp
NESR
$1.24B
$465K ﹤0.01%
+77,297
SLQT icon
2599
SelectQuote
SLQT
$304M
$465K ﹤0.01%
195,422
-1,752
CRCT icon
2600
Cricut
CRCT
$1.01B
$464K ﹤0.01%
68,591
+1,166