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
NCMI icon
2651
National CineMedia
NCMI
$329M
$435K ﹤0.01%
96,461
-2,716
OMER icon
2652
Omeros
OMER
$800M
$434K ﹤0.01%
105,873
+7,048
CIO
2653
DELISTED
City Office REIT
CIO
$434K ﹤0.01%
62,340
-6,648
ORGO icon
2654
Organogenesis Holdings
ORGO
$355M
$433K ﹤0.01%
102,530
-2,682
ARDT
2655
Ardent Health
ARDT
$1.31B
$433K ﹤0.01%
32,652
-578
OOMA icon
2656
Ooma
OOMA
$398M
$432K ﹤0.01%
36,040
-1,717
MNPR icon
2657
Monopar Therapeutics
MNPR
$388M
$432K ﹤0.01%
5,288
-562
NATH icon
2658
Nathan's Famous
NATH
$412M
$431K ﹤0.01%
3,895
-143
LOGI icon
2659
Logitech
LOGI
$13.5B
$430K ﹤0.01%
3,922
-810
BVS icon
2660
Bioventus
BVS
$577M
$430K ﹤0.01%
64,275
-818
CERS icon
2661
Cerus
CERS
$371M
$429K ﹤0.01%
269,549
+603
GEF.B icon
2662
Greif Class B
GEF.B
$3.24B
$428K ﹤0.01%
6,955
-348
ELP
2663
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$428K ﹤0.01%
43,668
-3,727
NTT
2664
DELISTED
Nippon Telegraph & Telephone
NTT
$427K ﹤0.01%
16,394
-6,441
NOK icon
2665
Nokia
NOK
$44B
$427K ﹤0.01%
88,760
-16,416
AURA icon
2666
Aura Biosciences
AURA
$360M
$427K ﹤0.01%
69,037
+3,630
CGEM icon
2667
Cullinan Oncology
CGEM
$904M
$426K ﹤0.01%
71,809
-2,296
DSGR icon
2668
Distribution Solutions Group
DSGR
$993M
$426K ﹤0.01%
14,156
+49
WTI icon
2669
W&T Offshore
WTI
$460M
$426K ﹤0.01%
233,933
-19,945
VNDA icon
2670
Vanda Pharmaceuticals
VNDA
$513M
$426K ﹤0.01%
85,293
-1,253
EDIT icon
2671
Editas Medicine
EDIT
$226M
$425K ﹤0.01%
122,526
-4,273
NGS icon
2672
Natural Gas Services Group
NGS
$484M
$424K ﹤0.01%
15,159
-1,611
CDZI icon
2673
Cadiz
CDZI
$435M
$424K ﹤0.01%
89,862
-2,101
SPIR icon
2674
Spire Global
SPIR
$343M
$423K ﹤0.01%
38,512
-728
ABAT icon
2675
American Battery Technology Co
ABAT
$440M
$422K ﹤0.01%
86,929
+11,993