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
FRAF icon
2801
Franklin Financial Services
FRAF
$229M
$265K ﹤0.01%
5,272
-1,051
LMNR icon
2802
Limoneira
LMNR
$257M
$264K ﹤0.01%
20,945
-2,790
HRTX icon
2803
Heron Therapeutics
HRTX
$187M
$264K ﹤0.01%
203,319
-21,334
FDBC icon
2804
Fidelity D&D Bancorp
FDBC
$251M
$264K ﹤0.01%
6,071
-618
MRSH
2805
Marsh
MRSH
$89.6B
$261K ﹤0.01%
1,406
-931,131
XPOF icon
2806
Xponential Fitness
XPOF
$207M
$261K ﹤0.01%
31,675
-4,532
TG icon
2807
Tredegar Corp
TG
$315M
$261K ﹤0.01%
36,302
-5,578
KUB
2808
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$261K ﹤0.01%
3,720
+587
FVR
2809
FrontView REIT
FVR
$370M
$260K ﹤0.01%
17,639
+1,718
RICK icon
2810
RCI Hospitality Holdings
RICK
$208M
$260K ﹤0.01%
10,920
-1,632
III icon
2811
Information Services Group
III
$228M
$259K ﹤0.01%
44,775
-6,705
OVLY icon
2812
Oak Valley Bancorp
OVLY
$273M
$259K ﹤0.01%
8,606
-1,590
EVEX icon
2813
Eve Holding
EVEX
$1.06B
$259K ﹤0.01%
64,834
+23,476
NC icon
2814
NACCO Industries
NC
$378M
$258K ﹤0.01%
5,271
-850
TBRG icon
2815
TruBridge
TBRG
$283M
$258K ﹤0.01%
11,684
-2,559
BKTI icon
2816
BK Technologies
BKTI
$323M
$258K ﹤0.01%
3,457
-399
SPIR icon
2817
Spire Global
SPIR
$324M
$258K ﹤0.01%
34,338
-4,174
AGL icon
2818
Agilon Health
AGL
$276M
$254K ﹤0.01%
369,081
-92,769
IMMR icon
2819
Immersion
IMMR
$201M
$253K ﹤0.01%
37,273
-8,134
AOMR
2820
Angel Oak Mortgage REIT
AOMR
$215M
$253K ﹤0.01%
29,417
-724
ASPN icon
2821
Aspen Aerogels
ASPN
$270M
$253K ﹤0.01%
89,318
-21,414
SNWV
2822
SANUWAVE Health Inc
SNWV
$199M
$251K ﹤0.01%
8,428
-623
RMNI icon
2823
Rimini Street
RMNI
$340M
$251K ﹤0.01%
64,737
-8,095
ZIM icon
2824
ZIM Integrated Shipping Services
ZIM
$3.43B
$251K ﹤0.01%
11,830
+1,311
PKOH icon
2825
Park-Ohio Holdings
PKOH
$401M
$251K ﹤0.01%
11,983
-1,741