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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
SEMR icon
2601
Semrush
SEMR
$1.81B
$481K ﹤0.01%
67,998
+3,156
MAMA icon
2602
Mama's Creations
MAMA
$674M
$479K ﹤0.01%
45,557
-1,267
HVT icon
2603
Haverty Furniture Companies
HVT
$362M
$476K ﹤0.01%
21,699
-898
AGL icon
2604
Agilon Health
AGL
$249M
$476K ﹤0.01%
461,850
-1,481
NFE icon
2605
New Fortress Energy
NFE
$324M
$476K ﹤0.01%
215,217
-18,888
FRPH icon
2606
FRP Holdings
FRPH
$438M
$475K ﹤0.01%
19,507
-3,831
IDR icon
2607
Idaho Strategic Resources
IDR
$588M
$475K ﹤0.01%
14,063
+2,574
GLUE icon
2608
Monte Rosa Therapeutics
GLUE
$1.35B
$474K ﹤0.01%
63,946
+361
SWIM icon
2609
Latham Group
SWIM
$736M
$473K ﹤0.01%
62,139
-1,500
KIDS icon
2610
OrthoPediatrics
KIDS
$471M
$471K ﹤0.01%
25,433
-407
ZBIO
2611
Zenas BioPharma
ZBIO
$1.4B
$471K ﹤0.01%
21,214
+1,493
ATLC icon
2612
Atlanticus Holdings
ATLC
$839M
$469K ﹤0.01%
8,002
+87
RRBI icon
2613
Red River Bancshares
RRBI
$572M
$468K ﹤0.01%
7,225
-1,907
ZEUS
2614
DELISTED
Olympic Steel
ZEUS
$468K ﹤0.01%
15,379
-562
BCML icon
2615
BayCom
BCML
$312M
$467K ﹤0.01%
16,253
-420
TSSI
2616
TSS Inc
TSSI
$288M
$466K ﹤0.01%
25,741
-279
ZUMZ icon
2617
Zumiez
ZUMZ
$395M
$466K ﹤0.01%
23,768
-1,774
ORN icon
2618
Orion Group Holdings
ORN
$472M
$466K ﹤0.01%
55,987
-371
RBB icon
2619
RBB Bancorp
RBB
$360M
$466K ﹤0.01%
24,819
-399
NB
2620
NioCorp Developments
NB
$678M
$465K ﹤0.01%
69,617
+22,329
WTBA icon
2621
West Bancorporation
WTBA
$401M
$464K ﹤0.01%
22,848
-651
INBX icon
2622
Inhibrx
INBX
$1.05B
$463K ﹤0.01%
13,735
-599
WOOF icon
2623
Petco
WOOF
$655M
$463K ﹤0.01%
119,530
+1,542
RXST icon
2624
RxSight
RXST
$312M
$462K ﹤0.01%
51,436
-6,655
DNUT icon
2625
Krispy Kreme
DNUT
$587M
$462K ﹤0.01%
119,328
-2,987