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
XPOF icon
2851
Xponential Fitness
XPOF
$234M
$282K ﹤0.01%
36,207
+574
BRT
2852
BRT Apartments
BRT
$283M
$280K ﹤0.01%
17,865
-3,196
WEYS icon
2853
Weyco Group
WEYS
$287M
$280K ﹤0.01%
9,296
-1,693
FLXS icon
2854
Flexsteel Industries
FLXS
$216M
$279K ﹤0.01%
6,029
-508
MH
2855
McGraw Hill
MH
$3.3B
$279K ﹤0.01%
+22,258
BWAY
2856
Brainsway
BWAY
$332M
$279K ﹤0.01%
18,516
-3,655
EVCM icon
2857
EverCommerce
EVCM
$1.55B
$278K ﹤0.01%
25,002
+609
USCB icon
2858
USCB Financial Holdings
USCB
$326M
$278K ﹤0.01%
15,917
-377
HCAT icon
2859
Health Catalyst
HCAT
$206M
$276K ﹤0.01%
96,856
-5,130
MEC icon
2860
Mayville Engineering Co
MEC
$338M
$276K ﹤0.01%
20,053
+84
LFCR icon
2861
Lifecore Biomedical
LFCR
$293M
$275K ﹤0.01%
37,396
-695
BHR
2862
Braemar Hotels & Resorts
BHR
$176M
$275K ﹤0.01%
100,748
-170,106
LE icon
2863
Lands' End
LE
$503M
$274K ﹤0.01%
19,448
-1,205
ONEW icon
2864
OneWater Marine
ONEW
$185M
$274K ﹤0.01%
17,281
-309
CADL icon
2865
Candel Therapeutics
CADL
$246M
$274K ﹤0.01%
53,640
-858
INSG icon
2866
Inseego
INSG
$158M
$273K ﹤0.01%
18,227
-1,058
CDXS icon
2867
Codexis
CDXS
$149M
$273K ﹤0.01%
111,819
-23,737
RMAX icon
2868
RE/MAX Holdings
RMAX
$165M
$273K ﹤0.01%
28,900
+565
ICL icon
2869
ICL Group
ICL
$7.19B
$272K ﹤0.01%
43,676
+6,050
BLFY icon
2870
Blue Foundry Bancorp
BLFY
$240M
$271K ﹤0.01%
29,810
-791
OBT icon
2871
Orange County Bancorp
OBT
$362M
$267K ﹤0.01%
10,600
+793
EGAN icon
2872
eGain
EGAN
$260M
$267K ﹤0.01%
30,665
-666
MYFW icon
2873
First Western Financial
MYFW
$232M
$266K ﹤0.01%
11,548
-1,564
INR
2874
Infinity Natural Resources
INR
$212M
$265K ﹤0.01%
20,210
-5,466
KGEI
2875
Kolibri Global Energy
KGEI
$142M
$264K ﹤0.01%
47,645
-4,157