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
XRX icon
2601
Xerox
XRX
$224M
$422K ﹤0.01%
267,291
-33,834
KRUS icon
2602
Kura Sushi USA
KRUS
$698M
$421K ﹤0.01%
8,042
-1,262
BSAC icon
2603
Banco Santander Chile
BSAC
$14.7B
$418K ﹤0.01%
13,439
KMTS
2604
Kestra Medical Technologies
KMTS
$1.34B
$418K ﹤0.01%
15,754
+2,829
TITN icon
2605
Titan Machinery
TITN
$422M
$417K ﹤0.01%
27,742
-4,280
HVT icon
2606
Haverty Furniture Companies
HVT
$373M
$417K ﹤0.01%
17,835
-3,864
SPOK icon
2607
Spok Holdings
SPOK
$258M
$416K ﹤0.01%
31,534
-8,429
DNUT icon
2608
Krispy Kreme
DNUT
$601M
$416K ﹤0.01%
103,455
-15,873
BVS icon
2609
Bioventus
BVS
$563M
$415K ﹤0.01%
55,824
-8,451
FMS icon
2610
Fresenius Medical Care
FMS
$12.8B
$413K ﹤0.01%
17,340
+3,251
CZNC icon
2611
Citizens & Northern Corp
CZNC
$397M
$413K ﹤0.01%
20,459
-1,927
IPI icon
2612
Intrepid Potash
IPI
$571M
$409K ﹤0.01%
14,751
-1,851
FEIM icon
2613
Frequency Electronics
FEIM
$507M
$407K ﹤0.01%
7,568
-2,050
CODI icon
2614
Compass Diversified
CODI
$476M
$407K ﹤0.01%
84,885
-10,832
DNA icon
2615
Ginkgo Bioworks
DNA
$394M
$406K ﹤0.01%
48,871
-9,110
BCML icon
2616
BayCom
BCML
$316M
$405K ﹤0.01%
13,774
-2,479
NXDR
2617
Nextdoor Holdings
NXDR
$624M
$405K ﹤0.01%
192,766
-44,445
FDMT icon
2618
4D Molecular Therapeutics
FDMT
$433M
$404K ﹤0.01%
53,845
-10,334
HBT icon
2619
HBT Financial
HBT
$826M
$403K ﹤0.01%
15,579
-3,768
RCKT icon
2620
Rocket Pharmaceuticals
RCKT
$477M
$398K ﹤0.01%
113,420
-7,351
NAGE
2621
Niagen Bioscience
NAGE
$404M
$398K ﹤0.01%
62,563
-10,642
SGHT icon
2622
Sight Sciences
SGHT
$196M
$397K ﹤0.01%
50,100
-4,211
ONTF icon
2623
ON24
ONTF
$342M
$396K ﹤0.01%
49,731
-7,713
MTRX icon
2624
Matrix Service
MTRX
$308M
$394K ﹤0.01%
33,709
-4,920
BCAL icon
2625
Southern California Bancorp
BCAL
$582M
$394K ﹤0.01%
21,098
-3,227