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
PLSE icon
2626
Pulse Biosciences
PLSE
$905M
$461K ﹤0.01%
26,068
-980
BFLY icon
2627
Butterfly Network
BFLY
$715M
$461K ﹤0.01%
238,889
+1,470
CMTG icon
2628
Claros Mortgage Trust
CMTG
$459M
$460K ﹤0.01%
138,495
+219
DCTH icon
2629
Delcath Systems
DCTH
$339M
$457K ﹤0.01%
42,508
-556
GNE icon
2630
Genie Energy
GNE
$375M
$456K ﹤0.01%
30,469
-825
FMAO icon
2631
Farmers & Merchants Bancorp
FMAO
$340M
$455K ﹤0.01%
18,178
-138
CBAN icon
2632
Colony Bankcorp
CBAN
$301M
$454K ﹤0.01%
26,701
-114
HSHP
2633
Himalaya Shipping
HSHP
$430M
$453K ﹤0.01%
55,043
-1,217
BWFG icon
2634
Bankwell Financial Group
BWFG
$367M
$451K ﹤0.01%
10,187
+68
SMLR icon
2635
Semler Scientific
SMLR
$306M
$451K ﹤0.01%
15,021
+1,830
KRRO icon
2636
Korro Bio
KRRO
$49.3M
$447K ﹤0.01%
9,343
-168
PDLB icon
2637
Ponce Financial Group
PDLB
$373M
$446K ﹤0.01%
30,357
+4,009
BOC icon
2638
Boston Omaha
BOC
$398M
$445K ﹤0.01%
34,053
-888
SLDE
2639
Slide Insurance Holdings
SLDE
$2.02B
$445K ﹤0.01%
+28,190
CZNC icon
2640
Citizens & Northern Corp
CZNC
$358M
$443K ﹤0.01%
22,386
-299
MOV icon
2641
Movado Group
MOV
$465M
$441K ﹤0.01%
23,250
-720
ERAS icon
2642
Erasca
ERAS
$857M
$439K ﹤0.01%
201,550
+34
MVIS icon
2643
Microvision
MVIS
$260M
$438K ﹤0.01%
353,386
+22,467
STXS icon
2644
Stereotaxis
STXS
$217M
$438K ﹤0.01%
140,824
-8,089
MVBF icon
2645
MVB Financial
MVBF
$340M
$438K ﹤0.01%
17,467
-298
BKKT icon
2646
Bakkt Holdings
BKKT
$341M
$437K ﹤0.01%
12,982
+3,807
UHAL icon
2647
U-Haul Holding Co
UHAL
$9.95B
$436K ﹤0.01%
7,648
-286
XPER icon
2648
Xperi
XPER
$268M
$436K ﹤0.01%
67,316
-30,363
TKC icon
2649
Turkcell
TKC
$5.04B
$436K ﹤0.01%
72,446
-16,335
MPAA icon
2650
Motorcar Parts of America
MPAA
$253M
$436K ﹤0.01%
26,346
-1,702