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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
TBI
2826
Trueblue
TBI
$154M
$294K ﹤0.01%
48,025
-197
TLK icon
2827
Telkom Indonesia
TLK
$21.8B
$294K ﹤0.01%
15,642
-4,218
PAYS icon
2828
Paysign
PAYS
$276M
$294K ﹤0.01%
46,789
-1,981
FDBC icon
2829
Fidelity D&D Bancorp
FDBC
$252M
$293K ﹤0.01%
6,689
-111
IRWD icon
2830
Ironwood Pharmaceuticals
IRWD
$569M
$292K ﹤0.01%
223,229
+7,611
KLC
2831
KinderCare Learning Companies
KLC
$473M
$292K ﹤0.01%
43,981
-228
CM icon
2832
Canadian Imperial Bank of Commerce
CM
$79.2B
$292K ﹤0.01%
3,653
+15
PKOH icon
2833
Park-Ohio Holdings
PKOH
$297M
$291K ﹤0.01%
13,724
-112
TOI icon
2834
The Oncology Institute
TOI
$289M
$291K ﹤0.01%
83,379
-1,852
CATX icon
2835
Perspective Therapeutics
CATX
$163M
$291K ﹤0.01%
84,805
+1,555
FRAF icon
2836
Franklin Financial Services
FRAF
$236M
$291K ﹤0.01%
6,323
+963
KRT icon
2837
Karat Packaging
KRT
$440M
$288K ﹤0.01%
11,437
+1,456
BNTC icon
2838
Benitec Biopharma
BNTC
$414M
$288K ﹤0.01%
20,524
-334
STRZ
2839
Starz Entertainment Corp
STRZ
$189M
$287K ﹤0.01%
19,516
-268
TBRG icon
2840
TruBridge
TBRG
$336M
$287K ﹤0.01%
14,243
-364
OVLY icon
2841
Oak Valley Bancorp
OVLY
$235M
$287K ﹤0.01%
10,196
-205
EWCZ icon
2842
European Wax Center
EWCZ
$173M
$287K ﹤0.01%
71,913
-4,567
PVBC
2843
DELISTED
Provident Bancorp
PVBC
$287K ﹤0.01%
22,875
-1,804
LVWR icon
2844
LiveWire
LVWR
$824M
$285K ﹤0.01%
60,087
-648
EB icon
2845
Eventbrite
EB
$242M
$285K ﹤0.01%
113,112
-1,875
HRTX icon
2846
Heron Therapeutics
HRTX
$211M
$283K ﹤0.01%
224,653
+2,215
KNSA icon
2847
Kiniksa Pharmaceuticals
KNSA
$3.1B
$283K ﹤0.01%
7,286
LCNB icon
2848
LCNB Corp
LCNB
$226M
$283K ﹤0.01%
18,861
+2,256
AOMR
2849
Angel Oak Mortgage REIT
AOMR
$221M
$282K ﹤0.01%
30,141
-3,857
SKYH icon
2850
Sky Harbour Group
SKYH
$317M
$282K ﹤0.01%
28,597
-4,812