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
RNGR icon
2776
Ranger Energy Services
RNGR
$300M
$320K ﹤0.01%
26,813
+2,536
MBCN icon
2777
Middlefield Banc Corp
MBCN
$276M
$320K ﹤0.01%
10,618
+7
JRVR icon
2778
James River Group
JRVR
$253M
$319K ﹤0.01%
54,511
+157
FTK icon
2779
Flotek Industries
FTK
$466M
$319K ﹤0.01%
21,630
+20,313
MEC icon
2780
Mayville Engineering Co
MEC
$336M
$319K ﹤0.01%
19,969
+1,526
WOW icon
2781
WideOpenWest
WOW
$441M
$319K ﹤0.01%
78,476
+2,874
STRZ
2782
Starz Entertainment Corp
STRZ
$172M
$318K ﹤0.01%
+19,784
TECX
2783
Tectonic Therapeutic
TECX
$362M
$317K ﹤0.01%
15,975
+15,875
STXS icon
2784
Stereotaxis
STXS
$248M
$316K ﹤0.01%
148,913
+102,916
MPAA icon
2785
Motorcar Parts of America
MPAA
$336M
$314K ﹤0.01%
28,048
+27,052
TS icon
2786
Tenaris
TS
$21.1B
$314K ﹤0.01%
8,387
+338
NATR icon
2787
Nature's Sunshine
NATR
$314M
$313K ﹤0.01%
21,180
+1,875
FDBC icon
2788
Fidelity D&D Bancorp
FDBC
$255M
$313K ﹤0.01%
6,800
-102
TBI
2789
Trueblue
TBI
$147M
$312K ﹤0.01%
48,222
-1,012
AV
2790
DELISTED
Aviva Plc
AV
$312K ﹤0.01%
18,107
+678
LPRO icon
2791
Open Lending Corp
LPRO
$171M
$310K ﹤0.01%
159,855
+9,590
PUK icon
2792
Prudential
PUK
$36.3B
$309K ﹤0.01%
12,367
+694
LFCR icon
2793
Lifecore Biomedical
LFCR
$257M
$309K ﹤0.01%
38,091
+13,361
BH icon
2794
Biglari Holdings Class B
BH
$1.12B
$309K ﹤0.01%
1,057
-48
YMAB
2795
DELISTED
Y-mAbs Therapeutics
YMAB
$308K ﹤0.01%
68,399
+14,490
PVBC icon
2796
Provident Bancorp
PVBC
$229M
$308K ﹤0.01%
24,679
+8,817
SION
2797
Sionna Therapeutics
SION
$1.55B
$307K ﹤0.01%
+17,670
CRVS icon
2798
Corvus Pharmaceuticals
CRVS
$568M
$304K ﹤0.01%
75,950
+75,159
MBI icon
2799
MBIA
MBI
$378M
$303K ﹤0.01%
69,789
+3,626
EB icon
2800
Eventbrite
EB
$257M
$302K ﹤0.01%
114,987
+3,965