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
ABEO icon
2701
Abeona Therapeutics
ABEO
$215M
$383K ﹤0.01%
67,505
+65,651
TCMD icon
2702
Tactile Systems Technology
TCMD
$555M
$383K ﹤0.01%
37,780
+1,441
GEVO icon
2703
Gevo
GEVO
$530M
$383K ﹤0.01%
+289,875
PRTA icon
2704
Prothena Corp
PRTA
$568M
$382K ﹤0.01%
63,005
-3,074
TCOM icon
2705
Trip.com Group
TCOM
$45.9B
$381K ﹤0.01%
6,495
-40
RM icon
2706
Regional Management Corp
RM
$359M
$379K ﹤0.01%
12,988
+866
CERS icon
2707
Cerus
CERS
$328M
$379K ﹤0.01%
268,946
+17,039
MVIS icon
2708
Microvision
MVIS
$322M
$377K ﹤0.01%
330,919
+48,588
RYAM icon
2709
Rayonier Advanced Materials
RYAM
$409M
$376K ﹤0.01%
97,651
-29,424
ONIT
2710
Onity Group
ONIT
$309M
$372K ﹤0.01%
9,758
+189
HUMA icon
2711
Humacyte
HUMA
$249M
$371K ﹤0.01%
177,623
+60,059
OR icon
2712
OR Royalties Inc
OR
$6.01B
$371K ﹤0.01%
14,423
WSBF icon
2713
Waterstone Financial
WSBF
$282M
$371K ﹤0.01%
26,848
+1,676
REFI
2714
Chicago Atlantic Real Estate Finance
REFI
$267M
$370K ﹤0.01%
26,513
+2,993
CIO
2715
City Office REIT
CIO
$279M
$368K ﹤0.01%
68,988
+3,554
STRT icon
2716
STRATTEC Security
STRT
$281M
$367K ﹤0.01%
5,905
+5,730
AVAH icon
2717
Aveanna Healthcare
AVAH
$1.83B
$367K ﹤0.01%
70,163
-5,418
OLMA icon
2718
Olema Pharmaceuticals
OLMA
$573M
$366K ﹤0.01%
86,027
+27,972
NRC icon
2719
National Research Corp
NRC
$333M
$366K ﹤0.01%
21,774
-430
MOV icon
2720
Movado Group
MOV
$399M
$366K ﹤0.01%
23,970
-378
PDLB icon
2721
Ponce Financial Group
PDLB
$362M
$365K ﹤0.01%
26,348
+6,231
BWFG icon
2722
Bankwell Financial Group
BWFG
$345M
$365K ﹤0.01%
10,119
+1,335
WEYS icon
2723
Weyco Group
WEYS
$307M
$364K ﹤0.01%
10,989
+1,917
FSV icon
2724
FirstService
FSV
$6.92B
$363K ﹤0.01%
2,080
+12
BYND icon
2725
Beyond Meat
BYND
$555M
$362K ﹤0.01%
103,789
+16,846