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
CRCT icon
2676
Cricut
CRCT
$866M
$422K ﹤0.01%
67,155
-1,436
TELN
2677
DELISTED
TELENOR ASA
TELN
$419K ﹤0.01%
25,261
-2,840
DEO icon
2678
Diageo
DEO
$45.6B
$419K ﹤0.01%
4,389
-78
EGHT icon
2679
8x8 Inc
EGHT
$323M
$417K ﹤0.01%
196,923
-6,484
REPL icon
2680
Replimune Group
REPL
$713M
$416K ﹤0.01%
99,315
-2,690
SQM icon
2681
Sociedad Química y Minera de Chile
SQM
$21.4B
$416K ﹤0.01%
9,681
-282
KOPN icon
2682
Kopin
KOPN
$384M
$413K ﹤0.01%
170,076
+899
ZIP icon
2683
ZipRecruiter
ZIP
$236M
$411K ﹤0.01%
97,510
-1,028
TEF
2684
DELISTED
Telefonica
TEF
$411K ﹤0.01%
80,976
-12,398
ALDX icon
2685
Aldeyra Therapeutics
ALDX
$316M
$411K ﹤0.01%
78,646
+1,152
RHLD
2686
Resolute Holdings Management
RHLD
$1.46B
$409K ﹤0.01%
5,666
+216
SHOP icon
2687
Shopify
SHOP
$174B
$406K ﹤0.01%
2,734
-1,121
BCAL icon
2688
Southern California Bancorp
BCAL
$578M
$406K ﹤0.01%
24,325
-911
FNLC icon
2689
First Bancorp
FNLC
$309M
$405K ﹤0.01%
15,434
-1,232
ANNX icon
2690
Annexon
ANNX
$833M
$404K ﹤0.01%
132,603
-4,933
NEWT icon
2691
NewtekOne
NEWT
$347M
$404K ﹤0.01%
35,305
-1,128
FLOC
2692
Flowco Holdings
FLOC
$729M
$403K ﹤0.01%
27,149
-2,324
ASLE icon
2693
AerSale
ASLE
$305M
$402K ﹤0.01%
49,142
-176
RNGR icon
2694
Ranger Energy Services
RNGR
$395M
$402K ﹤0.01%
28,662
+1,849
ADCT icon
2695
ADC Therapeutics
ADCT
$524M
$402K ﹤0.01%
100,474
-2,134
PBR.A icon
2696
Petrobras Class A
PBR.A
$108B
$400K ﹤0.01%
33,878
-11,783
SB icon
2697
Safe Bulkers
SB
$648M
$400K ﹤0.01%
90,175
-3,946
GRNT icon
2698
Granite Ridge Resources
GRNT
$698M
$399K ﹤0.01%
73,743
-2,911
DRUG
2699
Bright Minds Biosciences
DRUG
$787M
$399K ﹤0.01%
6,576
-36
DENN
2700
DELISTED
Denny's
DENN
$398K ﹤0.01%
76,170
-3,279