RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
ARDT
2826
Ardent Health
ARDT
$1.39B
$250K ﹤0.01%
28,334
-4,318
OPRT icon
2827
Oportun Financial
OPRT
$253M
$250K ﹤0.01%
47,253
-4,214
LAW icon
2828
CS Disco
LAW
$271M
$248K ﹤0.01%
32,002
-5,577
EWN icon
2829
iShares MSCI Netherlands ETF
EWN
$455M
$247K ﹤0.01%
4,338
-140
BN icon
2830
Brookfield
BN
$104B
$247K ﹤0.01%
5,385
-90
FSV icon
2831
FirstService
FSV
$6.75B
$247K ﹤0.01%
1,585
-225
EVCM icon
2832
EverCommerce
EVCM
$2.13B
$246K ﹤0.01%
20,335
-4,667
FXNC icon
2833
First National Corp
FXNC
$259M
$245K ﹤0.01%
9,717
-1,480
UIS icon
2834
Unisys
UIS
$189M
$244K ﹤0.01%
88,498
-9,362
FC icon
2835
Franklin Covey
FC
$262M
$244K ﹤0.01%
14,552
-1,791
ALMU
2836
Aeluma Inc
ALMU
$338M
$244K ﹤0.01%
14,198
+427
LVWR icon
2837
LiveWire
LVWR
$375M
$244K ﹤0.01%
55,135
-4,952
GBFH
2838
GBank Financial Holdings
GBFH
$429M
$243K ﹤0.01%
7,172
-2,210
HWBK icon
2839
Hawthorn Bancshares
HWBK
$230M
$242K ﹤0.01%
6,947
-1,083
SNN icon
2840
Smith & Nephew
SNN
$13.6B
$242K ﹤0.01%
7,383
+438
LRMR icon
2841
Larimar Therapeutics
LRMR
$475M
$242K ﹤0.01%
63,565
-5,306
CTRN icon
2842
Citi Trends
CTRN
$411M
$240K ﹤0.01%
5,778
-1,975
CRMT icon
2843
America's Car Mart
CRMT
$108M
$240K ﹤0.01%
9,497
-1,958
MPLT
2844
MapLight Therapeutics
MPLT
$1.17B
$240K ﹤0.01%
+13,642
SLQT icon
2845
SelectQuote
SLQT
$148M
$239K ﹤0.01%
169,846
-25,876
KRT icon
2846
Karat Packaging
KRT
$568M
$239K ﹤0.01%
10,587
-850
BNTC icon
2847
Benitec Biopharma
BNTC
$453M
$238K ﹤0.01%
17,668
-2,856
BRT
2848
BRT Apartments
BRT
$270M
$237K ﹤0.01%
16,144
-1,721
WEYS icon
2849
Weyco Group
WEYS
$327M
$237K ﹤0.01%
7,748
-1,548
MMYT icon
2850
MakeMyTrip
MMYT
$4.55B
$237K ﹤0.01%
2,884
+900