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
KOF icon
2626
Coca-Cola Femsa
KOF
$19.9B
$442K ﹤0.01%
4,569
-276
CBAN icon
2627
Colony Bankcorp
CBAN
$379M
$442K ﹤0.01%
26,815
+250
AVNW icon
2628
Aviat Networks
AVNW
$274M
$441K ﹤0.01%
18,341
+1,148
ALT icon
2629
Altimmune
ALT
$377M
$441K ﹤0.01%
113,981
+7,462
IWR icon
2630
iShares Russell Mid-Cap ETF
IWR
$46.4B
$439K ﹤0.01%
4,778
-11,640
TELN
2631
DELISTED
TELENOR ASA
TELN
$438K ﹤0.01%
28,101
+128
CTOS icon
2632
Custom Truck One Source
CTOS
$1.3B
$437K ﹤0.01%
88,395
+14,694
CIB icon
2633
Grupo Cibest SA
CIB
$15.2B
$436K ﹤0.01%
9,449
-8,664
BCAX
2634
Bicara Therapeutics
BCAX
$922M
$436K ﹤0.01%
46,911
+23,893
ELPC icon
2635
Copel
ELPC
$7.06B
$436K ﹤0.01%
51,123
+657
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$369M
$435K ﹤0.01%
95,564
+13,418
NECB icon
2637
Northeast Community Bancorp
NECB
$305M
$434K ﹤0.01%
18,689
+134
PCYO icon
2638
Pure Cycle
PCYO
$265M
$434K ﹤0.01%
40,489
+6,856
RBB icon
2639
RBB Bancorp
RBB
$352M
$434K ﹤0.01%
25,218
-79
ATLC icon
2640
Atlanticus Holdings
ATLC
$1.01B
$433K ﹤0.01%
7,915
-355
NGS icon
2641
Natural Gas Services Group
NGS
$423M
$433K ﹤0.01%
16,770
+5,763
ELP
2642
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$433K ﹤0.01%
47,395
+284
RZLT icon
2643
Rezolute
RZLT
$219M
$432K ﹤0.01%
+96,960
SLDP icon
2644
Solid Power
SLDP
$812M
$431K ﹤0.01%
196,777
-67
BVS icon
2645
Bioventus
BVS
$498M
$431K ﹤0.01%
65,093
+11,133
EWCZ icon
2646
European Wax Center
EWCZ
$157M
$431K ﹤0.01%
76,480
+28,974
BZ icon
2647
Kanzhun
BZ
$9.52B
$430K ﹤0.01%
24,109
+2,791
AVIR icon
2648
Atea Pharmaceuticals
AVIR
$279M
$430K ﹤0.01%
119,420
+2,977
CZNC icon
2649
Citizens & Northern Corp
CZNC
$359M
$430K ﹤0.01%
22,685
+1,592
NHY
2650
DELISTED
NORSK HYDRO A. S. ADR
NHY
$429K ﹤0.01%
75,153