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
KULR icon
2751
KULR Technology Group
KULR
$134M
$338K ﹤0.01%
+47,385
KPN
2752
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$337K ﹤0.01%
68,376
+12,818
PCB icon
2753
PCB Bancorp
PCB
$308M
$337K ﹤0.01%
16,056
+750
TLK icon
2754
Telkom Indonesia
TLK
$20.5B
$336K ﹤0.01%
19,860
-1,476
WOOF icon
2755
Petco
WOOF
$874M
$334K ﹤0.01%
117,988
-5,201
XOMA icon
2756
Xoma
XOMA
$401M
$334K ﹤0.01%
13,249
+2,019
GBFH
2757
GBank Financial Holdings
GBFH
$487M
$334K ﹤0.01%
+9,423
OSUR icon
2758
OraSure Technologies
OSUR
$172M
$332K ﹤0.01%
110,605
+1,672
CDXS icon
2759
Codexis
CDXS
$153M
$331K ﹤0.01%
135,556
+27,897
QUAD icon
2760
Quad
QUAD
$280M
$330K ﹤0.01%
58,484
+715
NC icon
2761
NACCO Industries
NC
$330M
$330K ﹤0.01%
7,455
+1,062
PDYN icon
2762
Palladyne AI
PDYN
$292M
$330K ﹤0.01%
+38,123
ANNX icon
2763
Annexon
ANNX
$316M
$330K ﹤0.01%
137,536
+1,136
BRT
2764
BRT Apartments
BRT
$278M
$329K ﹤0.01%
21,061
+2,036
MXCT icon
2765
MaxCyte
MXCT
$154M
$328K ﹤0.01%
150,460
-2,574
CRD.A icon
2766
Crawford & Co Class A
CRD.A
$552M
$327K ﹤0.01%
30,937
+9,682
SKYH icon
2767
Sky Harbour Group
SKYH
$326M
$326K ﹤0.01%
33,409
+21,708
MITT
2768
AG Mortgage Investment Trust
MITT
$248M
$326K ﹤0.01%
43,207
+1,007
DENN icon
2769
Denny's
DENN
$315M
$326K ﹤0.01%
79,449
+1,196
UTMD icon
2770
Utah Medical Products
UTMD
$184M
$325K ﹤0.01%
5,716
+550
PKBK icon
2771
Parke Bancorp
PKBK
$252M
$325K ﹤0.01%
15,969
+1,051
HSHP
2772
Himalaya Shipping
HSHP
$359M
$325K ﹤0.01%
56,260
+16,747
ONTF icon
2773
ON24
ONTF
$209M
$323K ﹤0.01%
59,527
+15,856
ORKA
2774
Oruka Therapeutics
ORKA
$1.34B
$320K ﹤0.01%
+28,570
AOMR
2775
Angel Oak Mortgage REIT
AOMR
$225M
$320K ﹤0.01%
33,998
+15,162