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
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZIP icon
2726
ZipRecruiter
ZIP
$228M
$318K ﹤0.01%
81,665
-15,845
PLSE icon
2727
Pulse Biosciences
PLSE
$1.23B
$317K ﹤0.01%
23,118
-2,950
VMD icon
2728
Viemed Healthcare
VMD
$334M
$317K ﹤0.01%
42,620
-5,976
DSGR icon
2729
Distribution Solutions Group
DSGR
$1.02B
$316K ﹤0.01%
11,521
-2,635
GRNT icon
2730
Granite Ridge Resources
GRNT
$659M
$315K ﹤0.01%
66,920
-6,823
JOUT icon
2731
Johnson Outdoors
JOUT
$478M
$314K ﹤0.01%
7,400
-766
CZFS icon
2732
Citizens Financial Services
CZFS
$296M
$313K ﹤0.01%
5,486
-958
USNA icon
2733
Usana Health Sciences
USNA
$326M
$309K ﹤0.01%
15,767
-18,184
VUZI icon
2734
Vuzix
VUZI
$204M
$309K ﹤0.01%
81,719
-12,924
BLZE icon
2735
Backblaze
BLZE
$222M
$308K ﹤0.01%
66,141
-8,421
XOMA icon
2736
Xoma
XOMA
$322M
$308K ﹤0.01%
11,584
-1,587
STXS icon
2737
Stereotaxis
STXS
$191M
$308K ﹤0.01%
133,715
-7,109
NEXN
2738
Nexxen International
NEXN
$423M
$306K ﹤0.01%
46,865
-11,662
PINE
2739
Alpine Income Property Trust
PINE
$295M
$304K ﹤0.01%
18,166
-3,096
MITT
2740
TPG Mortgage Investment Trust
MITT
$250M
$304K ﹤0.01%
35,649
-6,230
IWO icon
2741
iShares Russell 2000 Growth ETF
IWO
$12.5B
$303K ﹤0.01%
939
+526
ASLE icon
2742
AerSale
ASLE
$305M
$302K ﹤0.01%
42,468
-6,674
CRML icon
2743
Critical Metals Corp
CRML
$1.07B
$302K ﹤0.01%
43,479
+16,678
PCB icon
2744
PCB Bancorp
PCB
$313M
$301K ﹤0.01%
13,914
-1,783
OABI icon
2745
OmniAb
OABI
$272M
$301K ﹤0.01%
162,773
+1,837
KNSA icon
2746
Kiniksa Pharmaceuticals
KNSA
$3.53B
$301K ﹤0.01%
7,286
TCOM icon
2747
Trip.com Group
TCOM
$35.3B
$301K ﹤0.01%
4,179
-241
BLFY icon
2748
Blue Foundry Bancorp
BLFY
$270M
$300K ﹤0.01%
24,172
-5,638
MEI icon
2749
Methode Electronics
MEI
$236M
$300K ﹤0.01%
45,200
-7,262
NMAX
2750
Newsmax Inc
NMAX
$985M
$300K ﹤0.01%
38,790
+24,552