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
PLSE icon
2626
Pulse Biosciences
PLSE
$1.24B
$461K ﹤0.01%
26,068
-980
BFLY icon
2627
Butterfly Network
BFLY
$957M
$461K ﹤0.01%
238,889
+1,470
CMTG icon
2628
Claros Mortgage Trust
CMTG
$358M
$460K ﹤0.01%
138,495
+219
DCTH icon
2629
Delcath Systems
DCTH
$316M
$457K ﹤0.01%
42,508
-556
GNE icon
2630
Genie Energy
GNE
$380M
$456K ﹤0.01%
30,469
-825
FMAO icon
2631
Farmers & Merchants Bancorp
FMAO
$344M
$455K ﹤0.01%
18,178
-138
CBAN icon
2632
Colony Bankcorp
CBAN
$417M
$454K ﹤0.01%
26,701
-114
HSHP
2633
Himalaya Shipping
HSHP
$646M
$453K ﹤0.01%
55,043
-1,217
BWFG icon
2634
Bankwell Financial Group
BWFG
$367M
$451K ﹤0.01%
10,187
+68
SMLR
2635
DELISTED
Semler Scientific
SMLR
$451K ﹤0.01%
15,021
+1,830
KRRO icon
2636
Korro Bio
KRRO
$116M
$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
$396M
$445K ﹤0.01%
34,053
-888
SLDE
2639
Slide Insurance Holdings
SLDE
$2.19B
$445K ﹤0.01%
+28,190
CZNC icon
2640
Citizens & Northern Corp
CZNC
$397M
$443K ﹤0.01%
22,386
-299
MOV icon
2641
Movado Group
MOV
$518M
$441K ﹤0.01%
23,250
-720
ERAS icon
2642
Erasca
ERAS
$4.88B
$439K ﹤0.01%
201,550
+34
MVIS icon
2643
Microvision
MVIS
$166M
$438K ﹤0.01%
353,386
+22,467
STXS icon
2644
Stereotaxis
STXS
$193M
$438K ﹤0.01%
140,824
-8,089
MVBF icon
2645
MVB Financial
MVBF
$324M
$438K ﹤0.01%
17,467
-298
BKKT icon
2646
Bakkt Inc
BKKT
$238M
$437K ﹤0.01%
12,982
+3,807
UHAL icon
2647
U-Haul Holding Co
UHAL
$9.21B
$436K ﹤0.01%
7,648
-286
XPER icon
2648
Xperi
XPER
$285M
$436K ﹤0.01%
67,316
-30,363
TKC icon
2649
Turkcell
TKC
$5.35B
$436K ﹤0.01%
72,446
-16,335
MPAA icon
2650
Motorcar Parts of America
MPAA
$195M
$436K ﹤0.01%
26,346
-1,702