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
PCYO icon
2751
Pure Cycle
PCYO
$248M
$299K ﹤0.01%
27,251
-3,808
DDD icon
2752
3D Systems Corp
DDD
$298M
$299K ﹤0.01%
169,165
-24,610
JRVR icon
2753
James River Group Holdings
JRVR
$296M
$299K ﹤0.01%
47,036
-6,769
HYLN icon
2754
Hyliion Holdings
HYLN
$357M
$299K ﹤0.01%
162,410
-97,869
NRC icon
2755
National Research Corp
NRC
$318M
$298K ﹤0.01%
15,871
-4,812
INSE icon
2756
Inspired Entertainment
INSE
$217M
$297K ﹤0.01%
31,716
-3,679
TECX
2757
Tectonic Therapeutic
TECX
$521M
$296K ﹤0.01%
14,196
-1,797
HNST icon
2758
The Honest Company
HNST
$326M
$295K ﹤0.01%
114,508
-16,506
ABEO icon
2759
Abeona Therapeutics
ABEO
$264M
$295K ﹤0.01%
55,931
-7,742
PANL icon
2760
Pangaea Logistics
PANL
$565M
$295K ﹤0.01%
42,841
-5,214
RLGT icon
2761
Radiant Logistics
RLGT
$343M
$294K ﹤0.01%
46,522
-5,039
VIA
2762
Via Transportation Inc
VIA
$1.55B
$294K ﹤0.01%
+10,139
BRCB
2763
Black Rock Coffee Bar Inc
BRCB
$288M
$293K ﹤0.01%
+13,188
FVCB icon
2764
FVCBankcorp
FVCB
$271M
$291K ﹤0.01%
20,949
-3,010
OBT icon
2765
Orange County Bancorp
OBT
$427M
$291K ﹤0.01%
10,196
-404
LILA icon
2766
Liberty Latin America Class A
LILA
$1.61B
$291K ﹤0.01%
39,385
-7,719
LOVE icon
2767
LoveSac
LOVE
$179M
$291K ﹤0.01%
19,716
-3,250
JELD icon
2768
JELD-WEN Holding
JELD
$160M
$290K ﹤0.01%
117,833
-12,308
WOOF icon
2769
Petco
WOOF
$689M
$289K ﹤0.01%
102,993
-16,537
CADL icon
2770
Candel Therapeutics
CADL
$355M
$288K ﹤0.01%
51,005
-2,635
BCH icon
2771
Banco de Chile
BCH
$19B
$288K ﹤0.01%
7,582
-357
ATNI icon
2772
ATN International
ATNI
$382M
$288K ﹤0.01%
12,623
-3,598
REFI
2773
Chicago Atlantic Real Estate Finance
REFI
$260M
$287K ﹤0.01%
23,404
-1,293
CRCT icon
2774
Cricut
CRCT
$877M
$284K ﹤0.01%
57,412
-9,743
ENB icon
2775
Enbridge
ENB
$118B
$284K ﹤0.01%
5,933
-328