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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
AVNW icon
2701
Aviat Networks
AVNW
$273M
$398K ﹤0.01%
17,343
-998
NWG icon
2702
NatWest
NWG
$66.8B
$397K ﹤0.01%
28,036
-3,242
MEI icon
2703
Methode Electronics
MEI
$273M
$396K ﹤0.01%
52,462
-665
TH icon
2704
Target Hospitality
TH
$791M
$395K ﹤0.01%
46,626
-3,747
WOW icon
2705
WideOpenWest
WOW
$443M
$395K ﹤0.01%
76,533
-1,943
PACK icon
2706
Ranpak Holdings
PACK
$413M
$395K ﹤0.01%
70,261
+2,008
RCKT icon
2707
Rocket Pharmaceuticals
RCKT
$342M
$394K ﹤0.01%
120,771
+489
GOVT icon
2708
iShares US Treasury Bond ETF
GOVT
$33.3B
$392K ﹤0.01%
16,974
STRT icon
2709
STRATTEC Security
STRT
$324M
$391K ﹤0.01%
5,749
-156
LEGH icon
2710
Legacy Housing
LEGH
$467M
$391K ﹤0.01%
14,215
-1,661
LILA icon
2711
Liberty Latin America Class A
LILA
$1.73B
$390K ﹤0.01%
47,104
-2,330
ACIC icon
2712
American Coastal Insurance
ACIC
$577M
$389K ﹤0.01%
34,176
-602
CZFS icon
2713
Citizens Financial Services
CZFS
$263M
$389K ﹤0.01%
6,444
-160
LOVE icon
2714
LoveSac
LOVE
$207M
$389K ﹤0.01%
22,966
-1,584
FSBW icon
2715
FS Bancorp
FSBW
$308M
$388K ﹤0.01%
9,721
-170
KFS icon
2716
Kingsway Financial Services
KFS
$367M
$387K ﹤0.01%
26,495
+741
ONIT
2717
Onity Group
ONIT
$361M
$384K ﹤0.01%
9,606
-152
SLQT icon
2718
SelectQuote
SLQT
$246M
$384K ﹤0.01%
195,722
+300
RICK icon
2719
RCI Hospitality Holdings
RICK
$210M
$383K ﹤0.01%
12,552
-181
MBX
2720
MBX Biosciences
MBX
$1.48B
$382K ﹤0.01%
21,821
-1,841
OPFI icon
2721
OppFi
OPFI
$271M
$382K ﹤0.01%
33,704
-347
ATEX icon
2722
Anterix
ATEX
$372M
$382K ﹤0.01%
17,781
-10,217
UIS icon
2723
Unisys
UIS
$189M
$382K ﹤0.01%
97,860
-2,744
FRST icon
2724
Primis Financial Corp
FRST
$277M
$380K ﹤0.01%
36,113
-447
NECB icon
2725
Northeast Community Bancorp
NECB
$289M
$378K ﹤0.01%
18,372
-317