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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
PCB icon
2776
PCB Bancorp
PCB
$311M
$330K ﹤0.01%
15,697
-359
AVIR icon
2777
Atea Pharmaceuticals
AVIR
$241M
$329K ﹤0.01%
113,612
-5,808
ONTF icon
2778
ON24
ONTF
$240M
$329K ﹤0.01%
57,444
-2,083
JBS
2779
JBS N.V.
JBS
$16.5B
$328K ﹤0.01%
21,953
+8,025
FTK icon
2780
Flotek Industries
FTK
$427M
$327K ﹤0.01%
22,400
+770
VYGR icon
2781
Voyager Therapeutics
VYGR
$220M
$327K ﹤0.01%
69,991
+1,704
FEIM icon
2782
Frequency Electronics
FEIM
$272M
$326K ﹤0.01%
9,618
-258
BKTI icon
2783
BK Technologies
BKTI
$240M
$326K ﹤0.01%
3,856
+615
PKBK icon
2784
Parke Bancorp
PKBK
$272M
$321K ﹤0.01%
14,904
-1,065
RCKY icon
2785
Rocky Brands
RCKY
$225M
$321K ﹤0.01%
10,771
-362
PUK icon
2786
Prudential
PUK
$36.7B
$320K ﹤0.01%
11,432
-935
ONC
2787
BeOne Medicines Ltd
ONC
$37.1B
$319K ﹤0.01%
937
-199
PBYI icon
2788
Puma Biotechnology
PBYI
$250M
$319K ﹤0.01%
60,001
-610
ARQ icon
2789
Arq
ARQ
$157M
$318K ﹤0.01%
44,437
-170
OPRT icon
2790
Oportun Financial
OPRT
$226M
$318K ﹤0.01%
51,467
+2,817
FC icon
2791
Franklin Covey
FC
$192M
$317K ﹤0.01%
16,343
-512
CIB icon
2792
Grupo Cibest SA
CIB
$14.9B
$317K ﹤0.01%
6,102
-3,347
DBI icon
2793
Designer Brands
DBI
$210M
$317K ﹤0.01%
89,422
+26,237
UTMD icon
2794
Utah Medical Products
UTMD
$177M
$316K ﹤0.01%
5,019
-697
ENB icon
2795
Enbridge
ENB
$107B
$316K ﹤0.01%
6,261
-2,490
REFI
2796
Chicago Atlantic Real Estate Finance
REFI
$265M
$316K ﹤0.01%
24,697
-1,816
MBCN icon
2797
Middlefield Banc Corp
MBCN
$282M
$316K ﹤0.01%
10,523
-95
MASS icon
2798
908 Devices
MASS
$222M
$316K ﹤0.01%
36,028
-388
SATL icon
2799
Satellogic
SATL
$217M
$314K ﹤0.01%
95,703
-1,243
FENC icon
2800
Fennec Pharmaceuticals
FENC
$264M
$314K ﹤0.01%
33,522
-375