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

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
VOD icon
2801
Vodafone
VOD
$33.6B
$313K ﹤0.01%
26,952
+432
FVCB icon
2802
FVCBankcorp
FVCB
$268M
$311K ﹤0.01%
23,959
-1,320
QSI icon
2803
Quantum-Si Incorporated
QSI
$186M
$310K ﹤0.01%
219,965
+15,998
QTRX icon
2804
Quanterix
QTRX
$236M
$310K ﹤0.01%
57,057
-3,572
SCPH
2805
DELISTED
scPharmaceuticals
SCPH
$310K ﹤0.01%
54,641
+141
KMTS
2806
Kestra Medical Technologies
KMTS
$1.34B
$307K ﹤0.01%
12,925
+874
GETY icon
2807
Getty Images
GETY
$353M
$305K ﹤0.01%
154,260
+3,524
HUMA icon
2808
Humacyte
HUMA
$214M
$305K ﹤0.01%
175,479
-2,144
PDYN icon
2809
Palladyne AI
PDYN
$381M
$305K ﹤0.01%
35,468
-2,655
BMNR
2810
BitMine Immersion Technologies
BMNR
$8.59B
$305K ﹤0.01%
+5,865
RLGT icon
2811
Radiant Logistics
RLGT
$330M
$304K ﹤0.01%
51,561
-5,260
GFI icon
2812
Gold Fields
GFI
$45.1B
$303K ﹤0.01%
7,229
-1,430
MITT
2813
TPG Mortgage Investment Trust
MITT
$250M
$303K ﹤0.01%
41,879
-1,328
INGN icon
2814
Inogen
INGN
$176M
$302K ﹤0.01%
36,993
-2,066
AV
2815
DELISTED
Aviva Plc
AV
$302K ﹤0.01%
16,052
-2,055
PINE
2816
Alpine Income Property Trust
PINE
$295M
$301K ﹤0.01%
21,262
-6,919
SIMO icon
2817
Silicon Motion
SIMO
$4.02B
$300K ﹤0.01%
3,160
-358
INGM
2818
Ingram Micro Holding
INGM
$5.19B
$299K ﹤0.01%
13,930
+284
SKIN icon
2819
The Beauty Health Co
SKIN
$145M
$299K ﹤0.01%
150,124
+8,142
JRVR icon
2820
James River Group Holdings
JRVR
$297M
$299K ﹤0.01%
53,805
-706
CP icon
2821
Canadian Pacific Kansas City
CP
$74.5B
$296K ﹤0.01%
3,979
-1,668
VUZI icon
2822
Vuzix
VUZI
$204M
$296K ﹤0.01%
94,643
+2,503
III icon
2823
Information Services Group
III
$217M
$296K ﹤0.01%
51,480
-1,720
ALMS
2824
Alumis Inc
ALMS
$3.35B
$295K ﹤0.01%
74,029
+4,430
TNXP icon
2825
Tonix Pharmaceuticals
TNXP
$172M
$295K ﹤0.01%
12,206
+908