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
CNDT icon
2651
Conduent
CNDT
$215M
$374K ﹤0.01%
194,886
-41,295
FNLC icon
2652
First Bancorp
FNLC
$311M
$373K ﹤0.01%
14,104
-1,330
TRDA icon
2653
Entrada Therapeutics
TRDA
$481M
$372K ﹤0.01%
36,223
-3,205
LTBR icon
2654
Lightbridge
LTBR
$371M
$371K ﹤0.01%
29,383
+1,142
ASND icon
2655
Ascendis Pharma
ASND
$14.8B
$371K ﹤0.01%
1,739
+604
SIMO icon
2656
Silicon Motion
SIMO
$4.02B
$371K ﹤0.01%
3,997
+837
BYRN icon
2657
Byrna Technologies
BYRN
$272M
$370K ﹤0.01%
22,016
-6,881
RBBN icon
2658
Ribbon Communications
RBBN
$380M
$369K ﹤0.01%
128,287
-33,528
BOC icon
2659
Boston Omaha
BOC
$400M
$369K ﹤0.01%
29,827
-4,226
CMTG icon
2660
Claros Mortgage Trust
CMTG
$367M
$368K ﹤0.01%
120,258
-18,237
LOCO icon
2661
El Pollo Loco
LOCO
$330M
$368K ﹤0.01%
35,141
-2,973
GNE icon
2662
Genie Energy
GNE
$378M
$367K ﹤0.01%
26,627
-3,842
CIB icon
2663
Grupo Cibest SA
CIB
$15.5B
$367K ﹤0.01%
5,765
-337
BMBL icon
2664
Bumble
BMBL
$345M
$366K ﹤0.01%
102,483
-20,935
BMNR
2665
BitMine Immersion Technologies
BMNR
$8.59B
$366K ﹤0.01%
13,465
+7,600
ALDX icon
2666
Aldeyra Therapeutics
ALDX
$289M
$365K ﹤0.01%
70,413
-8,233
NECB icon
2667
Northeast Community Bancorp
NECB
$313M
$363K ﹤0.01%
16,059
-2,313
XPER icon
2668
Xperi
XPER
$289M
$363K ﹤0.01%
61,917
-5,399
LBRX
2669
LB Pharmaceuticals
LBRX
$602M
$362K ﹤0.01%
+16,283
KOPN icon
2670
Kopin
KOPN
$383M
$361K ﹤0.01%
154,253
-15,823
RNGR icon
2671
Ranger Energy Services
RNGR
$387M
$359K ﹤0.01%
25,668
-2,994
PACK icon
2672
Ranpak Holdings
PACK
$326M
$359K ﹤0.01%
66,289
-3,972
OOMA icon
2673
Ooma
OOMA
$397M
$358K ﹤0.01%
30,560
-5,480
CTGO icon
2674
Contango ORE
CTGO
$449M
$357K ﹤0.01%
13,501
+264
TLK icon
2675
Telkom Indonesia
TLK
$19B
$356K ﹤0.01%
16,916
+1,274