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
SEPN
2801
Septerna Inc
SEPN
$825M
$302K ﹤0.01%
28,572
+5,254
LILA icon
2802
Liberty Latin America Class A
LILA
$1.57B
$302K ﹤0.01%
49,434
-539
FVCB icon
2803
FVCBankcorp
FVCB
$222M
$298K ﹤0.01%
25,279
+1,418
DDD icon
2804
3D Systems Corp
DDD
$286M
$298K ﹤0.01%
193,655
-6,196
SLS icon
2805
SELLAS Life Sciences
SLS
$234M
$297K ﹤0.01%
+135,789
ALDX icon
2806
Aldeyra Therapeutics
ALDX
$282M
$297K ﹤0.01%
77,494
+2,018
JHX icon
2807
James Hardie Industries
JHX
$10.1B
$297K ﹤0.01%
11,034
+340
OMER icon
2808
Omeros
OMER
$448M
$296K ﹤0.01%
98,825
-8,772
ASLE icon
2809
AerSale
ASLE
$290M
$296K ﹤0.01%
49,318
-1,486
MYFW icon
2810
First Western Financial
MYFW
$223M
$296K ﹤0.01%
13,112
+415
IHRT icon
2811
iHeartMedia
IHRT
$695M
$296K ﹤0.01%
168,006
+11,101
CMPX icon
2812
Compass Therapeutics
CMPX
$752M
$295K ﹤0.01%
113,487
-6,542
RCKT icon
2813
Rocket Pharmaceuticals
RCKT
$343M
$295K ﹤0.01%
120,282
+12,644
INSE icon
2814
Inspired Entertainment
INSE
$219M
$293K ﹤0.01%
35,915
+3,794
BLFY icon
2815
Blue Foundry Bancorp
BLFY
$170M
$293K ﹤0.01%
30,601
-3,545
DMRC icon
2816
Digimarc
DMRC
$180M
$293K ﹤0.01%
22,159
+603
FUJI
2817
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$292K ﹤0.01%
27,095
+127
TEAD
2818
Teads Holding Co
TEAD
$69.4M
$292K ﹤0.01%
117,709
+57,257
TTAM
2819
Titan America SA
TTAM
$2.87B
$292K ﹤0.01%
+23,382
BWAY
2820
Brainsway
BWAY
$305M
$292K ﹤0.01%
22,171
+156
FMX icon
2821
Fomento Económico Mexicano
FMX
$33.1B
$290K ﹤0.01%
2,812
-25
GLUE icon
2822
Monte Rosa Therapeutics
GLUE
$802M
$287K ﹤0.01%
63,585
+1,346
CATX icon
2823
Perspective Therapeutics
CATX
$163M
$286K ﹤0.01%
83,250
-14,912
UAMY icon
2824
United States Antimony
UAMY
$1.16B
$285K ﹤0.01%
+130,648
BTI icon
2825
British American Tobacco
BTI
$119B
$285K ﹤0.01%
6,017
+559