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
OR icon
2726
OR Royalties Inc
OR
$6.49B
$377K ﹤0.01%
9,403
-5,020
CBLL
2727
CeriBell Inc
CBLL
$618M
$376K ﹤0.01%
32,690
-116
JMSB icon
2728
John Marshall Bancorp
JMSB
$281M
$375K ﹤0.01%
18,922
-338
WDS icon
2729
Woodside Energy
WDS
$31.3B
$374K ﹤0.01%
24,838
-4,063
BELFA icon
2730
Bel Fuse Inc Class A
BELFA
$1.67B
$372K ﹤0.01%
3,196
+121
FMS icon
2731
Fresenius Medical Care
FMS
$13.7B
$371K ﹤0.01%
14,089
-2,144
ENTA icon
2732
Enanta Pharmaceuticals
ENTA
$408M
$370K ﹤0.01%
30,909
-1,399
LOCO icon
2733
El Pollo Loco
LOCO
$326M
$370K ﹤0.01%
38,114
-3,899
JBIO
2734
Jade Biosciences
JBIO
$557M
$369K ﹤0.01%
42,784
-1,786
GBFH
2735
GBank Financial Holdings
GBFH
$468M
$368K ﹤0.01%
9,382
-41
DSP icon
2736
Viant Technology
DSP
$184M
$367K ﹤0.01%
42,537
-2,505
CAPR icon
2737
Capricor Therapeutics
CAPR
$304M
$367K ﹤0.01%
50,879
-2,571
WSBF icon
2738
Waterstone Financial
WSBF
$294M
$365K ﹤0.01%
23,380
-3,468
ACRE
2739
Ares Commercial Real Estate
ACRE
$288M
$363K ﹤0.01%
80,547
-3,339
NATR icon
2740
Nature's Sunshine
NATR
$368M
$360K ﹤0.01%
23,194
+2,014
TTAM
2741
Titan America SA
TTAM
$2.95B
$360K ﹤0.01%
24,073
+691
TE
2742
T1 Energy Inc
TE
$949M
$357K ﹤0.01%
163,941
+21,435
BSAC icon
2743
Banco Santander Chile
BSAC
$14.2B
$356K ﹤0.01%
13,439
-460
MCHB
2744
Mechanics Bancorp
MCHB
$3.34B
$355K ﹤0.01%
26,651
-984
LFMD icon
2745
LifeMD
LFMD
$172M
$354K ﹤0.01%
52,151
-1,438
OSUR icon
2746
OraSure Technologies
OSUR
$173M
$354K ﹤0.01%
110,259
-346
QUAD icon
2747
Quad
QUAD
$293M
$352K ﹤0.01%
56,309
-2,175
LMNR icon
2748
Limoneira
LMNR
$248M
$352K ﹤0.01%
23,735
-1,208
DSGN icon
2749
Design Therapeutics
DSGN
$510M
$349K ﹤0.01%
46,334
-1,983
KPN
2750
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$349K ﹤0.01%
73,278
+4,902