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
KIDS icon
2626
OrthoPediatrics
KIDS
$453M
$394K ﹤0.01%
22,173
-3,260
TKC icon
2627
Turkcell
TKC
$5.3B
$393K ﹤0.01%
71,871
-575
SCVL icon
2628
Shoe Carnival
SCVL
$530M
$393K ﹤0.01%
23,259
-30,330
TELN
2629
DELISTED
TELENOR ASA
TELN
$392K ﹤0.01%
26,846
+1,585
LOGI icon
2630
Logitech
LOGI
$13.5B
$392K ﹤0.01%
3,909
-13
NGVC icon
2631
Vitamin Cottage Natural Grocers
NGVC
$598M
$391K ﹤0.01%
15,614
-2,279
GOVT icon
2632
iShares US Treasury Bond ETF
GOVT
$35.7B
$391K ﹤0.01%
16,974
BIOA
2633
BioAge Labs
BIOA
$847M
$391K ﹤0.01%
29,527
+875
MCFT icon
2634
MasterCraft Boat Holdings
MCFT
$321M
$388K ﹤0.01%
20,526
-4,902
FMAO icon
2635
Farmers & Merchants Bancorp
FMAO
$348M
$387K ﹤0.01%
15,639
-2,539
ONIT
2636
Onity Group
ONIT
$336M
$385K ﹤0.01%
8,406
-1,200
CTEV
2637
Claritev Corp
CTEV
$285M
$385K ﹤0.01%
8,995
-1,686
CLW icon
2638
Clearwater Paper
CLW
$236M
$384K ﹤0.01%
22,073
-4,900
IBTA icon
2639
Ibotta
IBTA
$570M
$383K ﹤0.01%
16,857
-2,399
AVXL icon
2640
Anavex Life Sciences
AVXL
$431M
$382K ﹤0.01%
107,404
-16,592
STRT icon
2641
STRATTEC Security
STRT
$336M
$381K ﹤0.01%
5,010
-739
ACIC icon
2642
American Coastal Insurance
ACIC
$567M
$381K ﹤0.01%
30,147
-4,029
CIO
2643
DELISTED
City Office REIT
CIO
$381K ﹤0.01%
54,460
-7,880
DOMO icon
2644
Domo
DOMO
$176M
$378K ﹤0.01%
44,826
-7,204
OEC icon
2645
Orion
OEC
$279M
$377K ﹤0.01%
71,398
-13,237
GCO icon
2646
Genesco
GCO
$286M
$377K ﹤0.01%
15,207
-2,395
KELYA icon
2647
Kelly Services Class A
KELYA
$316M
$377K ﹤0.01%
42,786
-5,628
PRME icon
2648
Prime Medicine
PRME
$724M
$376K ﹤0.01%
108,409
-1,378
WBTN
2649
WEBTOON Entertainment Inc
WBTN
$1.3B
$376K ﹤0.01%
28,842
-2,433
UHAL icon
2650
U-Haul Holding Co
UHAL
$9.47B
$375K ﹤0.01%
7,446
-202