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
INGM
2826
Ingram Micro Holding
INGM
$5.04B
$284K ﹤0.01%
13,646
+803
GOSS icon
2827
Gossamer Bio
GOSS
$724M
$284K ﹤0.01%
+231,049
VEL icon
2828
Velocity Financial
VEL
$801M
$284K ﹤0.01%
15,317
+2,788
WEST icon
2829
Westrock Coffee
WEST
$388M
$284K ﹤0.01%
49,510
+3,723
RAPP
2830
Rapport Therapeutics
RAPP
$1.45B
$284K ﹤0.01%
24,949
+10,591
OVLY icon
2831
Oak Valley Bancorp
OVLY
$252M
$283K ﹤0.01%
10,401
+3,875
MFIN icon
2832
Medallion Financial
MFIN
$239M
$283K ﹤0.01%
29,712
+1,871
VOD icon
2833
Vodafone
VOD
$31.1B
$283K ﹤0.01%
26,520
-564
RMNI icon
2834
Rimini Street
RMNI
$354M
$283K ﹤0.01%
74,976
-1,046
WBTN
2835
WEBTOON Entertainment Inc
WBTN
$1.71B
$282K ﹤0.01%
31,016
+9,175
FENC icon
2836
Fennec Pharmaceuticals
FENC
$264M
$281K ﹤0.01%
33,897
+533
PGEN icon
2837
Precigen
PGEN
$1.5B
$281K ﹤0.01%
198,078
+7,041
ATHM icon
2838
Autohome
ATHM
$2.62B
$281K ﹤0.01%
10,900
-524
KRT icon
2839
Karat Packaging
KRT
$453M
$281K ﹤0.01%
9,981
-1,687
GAMB icon
2840
Gambling.com
GAMB
$192M
$281K ﹤0.01%
23,622
+933
OABI icon
2841
OmniAb
OABI
$266M
$280K ﹤0.01%
160,728
+9,163
LVWR icon
2842
LiveWire
LVWR
$906M
$279K ﹤0.01%
60,735
+43,080
EDIT icon
2843
Editas Medicine
EDIT
$199M
$279K ﹤0.01%
126,799
+2,949
PHI icon
2844
PLDT
PHI
$4.71B
$277K ﹤0.01%
12,747
-943
BELFA icon
2845
Bel Fuse Inc Class A
BELFA
$1.91B
$276K ﹤0.01%
3,075
+462
SSP icon
2846
E.W. Scripps
SSP
$356M
$276K ﹤0.01%
93,921
-400
CTRN icon
2847
Citi Trends
CTRN
$347M
$276K ﹤0.01%
8,267
-2,281
CADL icon
2848
Candel Therapeutics
CADL
$309M
$276K ﹤0.01%
54,498
+21,196
ONC
2849
BeOne Medicines Ltd
ONC
$33.6B
$275K ﹤0.01%
1,136
-47
ADCT icon
2850
ADC Therapeutics
ADCT
$437M
$275K ﹤0.01%
102,608
-9,021