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
MCHB
2726
Mechanics Bancorp
MCHB
$3.07B
$361K ﹤0.01%
27,635
+403
LTBR icon
2727
Lightbridge
LTBR
$607M
$360K ﹤0.01%
+26,916
LEGH icon
2728
Legacy Housing
LEGH
$530M
$360K ﹤0.01%
15,876
-2,017
TH icon
2729
Target Hospitality
TH
$640M
$359K ﹤0.01%
50,373
+2,947
JMSB icon
2730
John Marshall Bancorp
JMSB
$293M
$357K ﹤0.01%
19,260
+1,275
DNUT icon
2731
Krispy Kreme
DNUT
$713M
$356K ﹤0.01%
122,315
-541
VMD icon
2732
Viemed Healthcare
VMD
$242M
$356K ﹤0.01%
51,456
+4,228
GMAB icon
2733
Genmab
GMAB
$17.6B
$355K ﹤0.01%
17,207
+251
KGEI
2734
Kolibri Global Energy
KGEI
$146M
$355K ﹤0.01%
+51,802
TRAK icon
2735
ReposiTrak
TRAK
$275M
$354K ﹤0.01%
18,036
+7,371
IMMR icon
2736
Immersion
IMMR
$222M
$353K ﹤0.01%
44,848
-3,051
SQM icon
2737
Sociedad Química y Minera de Chile
SQM
$13.9B
$351K ﹤0.01%
9,963
+62
PAYS icon
2738
Paysign
PAYS
$276M
$351K ﹤0.01%
48,770
+2,183
GCO icon
2739
Genesco
GCO
$338M
$351K ﹤0.01%
17,832
-343
SATL icon
2740
Satellogic
SATL
$220M
$351K ﹤0.01%
+96,946
BSAC icon
2741
Banco Santander Chile
BSAC
$14B
$351K ﹤0.01%
13,899
-8,862
KFS icon
2742
Kingsway Financial Services
KFS
$376M
$349K ﹤0.01%
25,754
+15,427
OPRT icon
2743
Oportun Financial
OPRT
$209M
$348K ﹤0.01%
+48,650
SSBK
2744
DELISTED
Southern States Bancshares
SSBK
$346K ﹤0.01%
9,514
+868
RLGT icon
2745
Radiant Logistics
RLGT
$289M
$345K ﹤0.01%
56,821
+3,198
GRDN
2746
Guardian Pharmacy Services
GRDN
$1.82B
$345K ﹤0.01%
16,174
+8,860
SEAT icon
2747
Vivid Seats
SEAT
$113M
$344K ﹤0.01%
10,164
+5,249
TBRG icon
2748
TruBridge
TBRG
$291M
$342K ﹤0.01%
14,607
+14,213
SB icon
2749
Safe Bulkers
SB
$489M
$340K ﹤0.01%
94,121
+268
ZUMZ icon
2750
Zumiez
ZUMZ
$372M
$339K ﹤0.01%
25,542
-93