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
QSI icon
2676
Quantum-Si Incorporated
QSI
$237M
$400K ﹤0.01%
203,967
+53,994
EGHT icon
2677
8x8 Inc
EGHT
$273M
$399K ﹤0.01%
203,407
+19,813
RZLV
2678
Rezolve AI
RZLV
$861M
$398K ﹤0.01%
+129,458
BCAL icon
2679
Southern California Bancorp
BCAL
$603M
$398K ﹤0.01%
25,236
-2,600
TERN icon
2680
Terns Pharmaceuticals
TERN
$4.39B
$397K ﹤0.01%
106,451
+9,792
FRST icon
2681
Primis Financial Corp
FRST
$343M
$397K ﹤0.01%
36,560
+516
ENB icon
2682
Enbridge
ENB
$104B
$397K ﹤0.01%
8,751
-1,034
NTR icon
2683
Nutrien
NTR
$29.8B
$396K ﹤0.01%
6,796
-114
ABSI icon
2684
Absci
ABSI
$525M
$395K ﹤0.01%
153,554
+41,847
CMTG icon
2685
Claros Mortgage Trust
CMTG
$429M
$394K ﹤0.01%
138,276
+7,301
VTEX icon
2686
VTEX
VTEX
$668M
$392K ﹤0.01%
+59,452
LMNR icon
2687
Limoneira
LMNR
$229M
$390K ﹤0.01%
24,943
+5,682
GOVT icon
2688
iShares US Treasury Bond ETF
GOVT
$33.4B
$390K ﹤0.01%
16,974
FSBW icon
2689
FS Bancorp
FSBW
$310M
$390K ﹤0.01%
9,891
+446
TYRA icon
2690
Tyra Biosciences
TYRA
$1.4B
$389K ﹤0.01%
40,685
+12,604
MAMA icon
2691
Mama's Creations
MAMA
$548M
$389K ﹤0.01%
46,824
+2,125
CZFS icon
2692
Citizens Financial Services
CZFS
$274M
$388K ﹤0.01%
6,604
+1,284
TG icon
2693
Tredegar Corp
TG
$250M
$388K ﹤0.01%
44,096
+2,021
SVRA icon
2694
Savara
SVRA
$1.23B
$388K ﹤0.01%
170,176
+16,634
DSGR icon
2695
Distribution Solutions Group
DSGR
$1.27B
$388K ﹤0.01%
14,107
-603
ACIC icon
2696
American Coastal Insurance
ACIC
$616M
$387K ﹤0.01%
34,778
+929
NEON icon
2697
Neonode
NEON
$29.2M
$385K ﹤0.01%
+15,113
ORGO icon
2698
Organogenesis Holdings
ORGO
$657M
$385K ﹤0.01%
105,212
-7,173
FC icon
2699
Franklin Covey
FC
$201M
$385K ﹤0.01%
16,855
+428
HCAT icon
2700
Health Catalyst
HCAT
$169M
$384K ﹤0.01%
101,986
+12,127