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
ULCC icon
2651
Frontier Group Holdings
ULCC
$897M
$428K ﹤0.01%
117,984
+7,791
LOGI icon
2652
Logitech
LOGI
$17.7B
$426K ﹤0.01%
4,732
+152
SVV icon
2653
Savers
SVV
$1.28B
$425K ﹤0.01%
41,623
+9,410
FNLC icon
2654
First Bancorp
FNLC
$283M
$423K ﹤0.01%
16,666
+632
TDK
2655
DELISTED
TDK CORP AMER DEP SH
TDK
$423K ﹤0.01%
36,253
+864
WTI icon
2656
W&T Offshore
WTI
$304M
$419K ﹤0.01%
253,878
-45,595
PHLT
2657
DELISTED
Performant Healthcare Inc
PHLT
$418K ﹤0.01%
104,383
+8,937
IBEX icon
2658
IBEX
IBEX
$496M
$417K ﹤0.01%
14,320
+1,466
MGTX icon
2659
MeiraGTx Holdings
MGTX
$681M
$415K ﹤0.01%
63,715
+5,488
TMCI icon
2660
Treace Medical Concepts
TMCI
$284M
$415K ﹤0.01%
70,638
+722
EVEX icon
2661
Eve Holding
EVEX
$1.44B
$415K ﹤0.01%
60,480
+25,257
PINE
2662
Alpine Income Property Trust
PINE
$218M
$415K ﹤0.01%
28,181
+7,529
NPCE icon
2663
Neuropace
NPCE
$437M
$412K ﹤0.01%
36,956
+19,729
NEWT icon
2664
NewtekOne
NEWT
$297M
$411K ﹤0.01%
36,433
+2,108
AURA icon
2665
Aura Biosciences
AURA
$332M
$409K ﹤0.01%
65,407
+1,369
VNDA icon
2666
Vanda Pharmaceuticals
VNDA
$260M
$408K ﹤0.01%
86,546
+647
ZIMV
2667
DELISTED
ZimVie
ZIMV
$408K ﹤0.01%
43,664
+1,232
PLSE icon
2668
Pulse Biosciences
PLSE
$1.05B
$408K ﹤0.01%
27,048
-327
TNXP icon
2669
Tonix Pharmaceuticals
TNXP
$195M
$406K ﹤0.01%
11,298
-2,372
SWIM icon
2670
Latham Group
SWIM
$797M
$406K ﹤0.01%
63,639
+1,672
ATXS icon
2671
Astria Therapeutics
ATXS
$706M
$406K ﹤0.01%
75,674
+11,663
QTRX icon
2672
Quanterix
QTRX
$230M
$403K ﹤0.01%
60,629
+4,094
FET icon
2673
Forum Energy Technologies
FET
$326M
$403K ﹤0.01%
20,686
+1,781
MVBF icon
2674
MVB Financial
MVBF
$333M
$400K ﹤0.01%
17,765
+349
ACRE
2675
Ares Commercial Real Estate
ACRE
$278M
$400K ﹤0.01%
83,886
+5,107
105 106
107
108 109