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
GFI icon
2776
Gold Fields
GFI
$44.8B
$283K ﹤0.01%
6,472
-757
BH icon
2777
Biglari Holdings Class B
BH
$1.07B
$283K ﹤0.01%
850
-171
PAL
2778
Proficient Auto Logistics
PAL
$208M
$280K ﹤0.01%
29,090
-1,017
LCNB icon
2779
LCNB Corp
LCNB
$249M
$280K ﹤0.01%
17,103
-1,758
MVIS icon
2780
Microvision
MVIS
$169M
$279K ﹤0.01%
337,537
-15,849
OR icon
2781
OR Royalties Inc
OR
$8.07B
$279K ﹤0.01%
7,886
-1,517
ALLO icon
2782
Allogene Therapeutics
ALLO
$519M
$278K ﹤0.01%
203,006
-7,720
INR
2783
Infinity Natural Resources
INR
$311M
$278K ﹤0.01%
18,860
-1,350
ONC
2784
BeOne Medicines Ltd
ONC
$32.4B
$278K ﹤0.01%
914
-23
RTO icon
2785
Rentokil
RTO
$16.1B
$278K ﹤0.01%
9,421
+3,623
NGNE icon
2786
Neurogene
NGNE
$370M
$276K ﹤0.01%
13,383
-1,676
LFCR icon
2787
Lifecore Biomedical
LFCR
$265M
$276K ﹤0.01%
33,695
-3,701
RCKY icon
2788
Rocky Brands
RCKY
$341M
$275K ﹤0.01%
9,382
-1,389
MT icon
2789
ArcelorMittal
MT
$43.7B
$275K ﹤0.01%
6,033
ABX
2790
Abacus Global Management
ABX
$973M
$274K ﹤0.01%
32,074
-3,252
ICL icon
2791
ICL Group
ICL
$6.34B
$274K ﹤0.01%
47,958
+4,282
THRY icon
2792
Thryv Holdings
THRY
$145M
$274K ﹤0.01%
45,252
-67,419
USAU icon
2793
US Gold Corp
USAU
$308M
$272K ﹤0.01%
13,992
-1,867
VOXR
2794
Vox Royalty Corp
VOXR
$425M
$271K ﹤0.01%
57,234
-1,816
USCB icon
2795
USCB Financial Holdings
USCB
$350M
$270K ﹤0.01%
14,648
-1,269
PESI icon
2796
Perma-Fix Environmental Services
PESI
$260M
$270K ﹤0.01%
21,423
-1,499
DSP icon
2797
Viant Technology
DSP
$169M
$269K ﹤0.01%
22,375
-20,162
VEL icon
2798
Velocity Financial
VEL
$713M
$269K ﹤0.01%
12,935
-1,206
MYFW icon
2799
First Western Financial
MYFW
$238M
$267K ﹤0.01%
9,957
-1,591
TOI icon
2800
The Oncology Institute
TOI
$280M
$266K ﹤0.01%
74,585
-8,794