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
FMS icon
2601
Fresenius Medical Care
FMS
$13.9B
$464K ﹤0.01%
16,233
-120
FMAO icon
2602
Farmers & Merchants Bancorp
FMAO
$336M
$463K ﹤0.01%
18,316
+235
LOCO icon
2603
El Pollo Loco
LOCO
$313M
$463K ﹤0.01%
42,013
+3,485
BCML icon
2604
BayCom
BCML
$298M
$462K ﹤0.01%
16,673
+564
WTBA icon
2605
West Bancorporation
WTBA
$368M
$461K ﹤0.01%
23,499
-464
HRTX icon
2606
Heron Therapeutics
HRTX
$202M
$460K ﹤0.01%
222,438
+50,344
HVT icon
2607
Haverty Furniture Companies
HVT
$357M
$460K ﹤0.01%
22,597
-456
SFST icon
2608
Southern First Bancshares
SFST
$382M
$460K ﹤0.01%
12,085
+51
SFD
2609
Smithfield Foods
SFD
$8.59B
$456K ﹤0.01%
19,401
+54
UIS icon
2610
Unisys
UIS
$194M
$456K ﹤0.01%
100,604
-3,364
ARDT
2611
Ardent Health
ARDT
$2.06B
$454K ﹤0.01%
33,230
+8,403
PKE icon
2612
Park Aerospace
PKE
$381M
$453K ﹤0.01%
30,657
+1,421
AMCX icon
2613
AMC Networks
AMCX
$326M
$451K ﹤0.01%
71,874
+11,685
DEO icon
2614
Diageo
DEO
$50.5B
$450K ﹤0.01%
4,467
-316
CLPT icon
2615
ClearPoint Neuro
CLPT
$449M
$450K ﹤0.01%
+37,649
CP icon
2616
Canadian Pacific Kansas City
CP
$63.9B
$448K ﹤0.01%
5,647
-283
ITIC icon
2617
Investors Title Co
ITIC
$524M
$448K ﹤0.01%
2,118
-34
LOVE icon
2618
LoveSac
LOVE
$196M
$447K ﹤0.01%
24,550
+3,376
NATH icon
2619
Nathan's Famous
NATH
$444M
$447K ﹤0.01%
4,038
-133
KLC
2620
KinderCare Learning Companies
KLC
$650M
$447K ﹤0.01%
44,209
+10,735
WDS icon
2621
Woodside Energy
WDS
$32.1B
$446K ﹤0.01%
28,901
-1,902
JBIO
2622
Jade Biosciences
JBIO
$423M
$445K ﹤0.01%
44,570
+43,920
SHOP icon
2623
Shopify
SHOP
$198B
$445K ﹤0.01%
3,855
-82
SIGA icon
2624
SIGA Technologies
SIGA
$468M
$444K ﹤0.01%
68,086
+431
NWG icon
2625
NatWest
NWG
$63.8B
$443K ﹤0.01%
31,278
-56