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
$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
FMX icon
2851
Fomento Económico Mexicano
FMX
$37.6B
$236K ﹤0.01%
2,338
+722
TRUE
2852
DELISTED
TrueCar
TRUE
$235K ﹤0.01%
104,172
-15,520
ATHM icon
2853
Autohome
ATHM
$2.23B
$235K ﹤0.01%
10,541
-1,166
PLBC icon
2854
Plumas Bancorp
PLBC
$353M
$235K ﹤0.01%
5,248
-535
EVC icon
2855
Entravision Communication
EVC
$275M
$234K ﹤0.01%
79,796
-10,504
UTMD icon
2856
Utah Medical Products
UTMD
$208M
$234K ﹤0.01%
4,175
-844
SNBR icon
2857
Sleep Number
SNBR
$132M
$233K ﹤0.01%
27,530
-7,398
ABVX
2858
Abivax
ABVX
$8.91B
$232K ﹤0.01%
1,718
+697
VYGR icon
2859
Voyager Therapeutics
VYGR
$219M
$232K ﹤0.01%
58,921
-11,070
TS icon
2860
Tenaris
TS
$26.6B
$230K ﹤0.01%
5,977
-830
LEGH icon
2861
Legacy Housing
LEGH
$493M
$230K ﹤0.01%
11,773
-2,442
SMLR
2862
DELISTED
Semler Scientific
SMLR
$228K ﹤0.01%
14,939
-82
SKYH icon
2863
Sky Harbour Group
SKYH
$316M
$228K ﹤0.01%
25,430
-3,167
GLPG icon
2864
Galapagos
GLPG
$2.2B
$228K ﹤0.01%
6,972
+3,372
MFIN icon
2865
Medallion Financial
MFIN
$232M
$228K ﹤0.01%
22,114
-2,974
BHR
2866
Braemar Hotels & Resorts
BHR
$194M
$228K ﹤0.01%
79,286
-21,462
NNOX icon
2867
Nano X Imaging
NNOX
$169M
$228K ﹤0.01%
81,258
-9,535
RZLT icon
2868
Rezolute
RZLT
$300M
$226K ﹤0.01%
95,968
-9,214
ELMD icon
2869
Electromed
ELMD
$202M
$226K ﹤0.01%
7,775
-1,829
EGAN icon
2870
eGain
EGAN
$256M
$226K ﹤0.01%
21,987
-8,678
CRD.A icon
2871
Crawford & Co Class A
CRD.A
$529M
$226K ﹤0.01%
20,084
-1,389
MPAA icon
2872
Motorcar Parts of America
MPAA
$199M
$225K ﹤0.01%
18,217
-8,129
BETR icon
2873
Better Home & Finance Holding
BETR
$524M
$225K ﹤0.01%
6,898
+854
CMT icon
2874
Core Molding Technologies
CMT
$164M
$225K ﹤0.01%
11,201
-1,175
EDIT icon
2875
Editas Medicine
EDIT
$185M
$224K ﹤0.01%
109,305
-13,221