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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
FSV icon
2751
FirstService
FSV
$6.84B
$345K ﹤0.01%
1,810
-270
PCYO icon
2752
Pure Cycle
PCYO
$246M
$344K ﹤0.01%
31,059
-9,430
OM icon
2753
Outset Medical
OM
$58.2M
$343K ﹤0.01%
24,316
-1,659
NTR icon
2754
Nutrien
NTR
$36.7B
$341K ﹤0.01%
5,811
-985
RMNI icon
2755
Rimini Street
RMNI
$332M
$341K ﹤0.01%
72,832
-2,144
RR icon
2756
Richtech Robotics
RR
$528M
$341K ﹤0.01%
79,395
+18,376
BETR icon
2757
Better Home & Finance Holding
BETR
$499M
$339K ﹤0.01%
6,044
+914
SNWV
2758
SANUWAVE Health Inc
SNWV
$199M
$339K ﹤0.01%
9,051
+2,624
ALEC icon
2759
Alector
ALEC
$221M
$338K ﹤0.01%
114,270
-12,298
TG icon
2760
Tredegar Corp
TG
$306M
$336K ﹤0.01%
41,880
-2,216
ABEO icon
2761
Abeona Therapeutics
ABEO
$263M
$336K ﹤0.01%
63,673
-3,832
NNOX icon
2762
Nano X Imaging
NNOX
$177M
$336K ﹤0.01%
90,793
-6,287
CRMT icon
2763
America's Car Mart
CRMT
$152M
$335K ﹤0.01%
11,455
-238
ATHM icon
2764
Autohome
ATHM
$2.26B
$334K ﹤0.01%
11,707
+807
IMMR icon
2765
Immersion
IMMR
$200M
$333K ﹤0.01%
45,407
+559
QFIN icon
2766
Qfin Holdings
QFIN
$1.92B
$333K ﹤0.01%
11,574
-5,308
BTI icon
2767
British American Tobacco
BTI
$125B
$332K ﹤0.01%
6,264
+247
TCOM icon
2768
Trip.com Group
TCOM
$35.3B
$332K ﹤0.01%
4,420
-2,075
INSE icon
2769
Inspired Entertainment
INSE
$214M
$332K ﹤0.01%
35,395
-520
BH icon
2770
Biglari Holdings Class B
BH
$945M
$330K ﹤0.01%
1,021
-36
NPCE icon
2771
Neuropace
NPCE
$467M
$330K ﹤0.01%
32,033
-4,923
LPRO icon
2772
Open Lending Corp
LPRO
$158M
$330K ﹤0.01%
156,473
-3,382
CTGO icon
2773
Contango ORE
CTGO
$449M
$330K ﹤0.01%
13,237
-601
VMD icon
2774
Viemed Healthcare
VMD
$334M
$330K ﹤0.01%
48,596
-2,860
JOUT icon
2775
Johnson Outdoors
JOUT
$478M
$330K ﹤0.01%
8,166
+100