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

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
$206M
$282K ﹤0.01%
36,207
+574
BRT
2852
BRT Apartments
BRT
$278M
$280K ﹤0.01%
17,865
-3,196
WEYS icon
2853
Weyco Group
WEYS
$297M
$280K ﹤0.01%
9,296
-1,693
FLXS icon
2854
Flexsteel Industries
FLXS
$251M
$279K ﹤0.01%
6,029
-508
MH
2855
McGraw Hill
MH
$2.71B
$279K ﹤0.01%
+22,258
BWAY
2856
Brainsway
BWAY
$484M
$279K ﹤0.01%
18,516
-3,655
EVCM icon
2857
EverCommerce
EVCM
$2.2B
$278K ﹤0.01%
25,002
+609
USCB icon
2858
USCB Financial Holdings
USCB
$335M
$278K ﹤0.01%
15,917
-377
HCAT icon
2859
Health Catalyst
HCAT
$138M
$276K ﹤0.01%
96,856
-5,130
MEC icon
2860
Mayville Engineering Co
MEC
$390M
$276K ﹤0.01%
20,053
+84
LFCR icon
2861
Lifecore Biomedical
LFCR
$261M
$275K ﹤0.01%
37,396
-695
BHR
2862
Braemar Hotels & Resorts
BHR
$188M
$275K ﹤0.01%
100,748
-170,106
LE icon
2863
Lands' End
LE
$493M
$274K ﹤0.01%
19,448
-1,205
ONEW icon
2864
OneWater Marine
ONEW
$164M
$274K ﹤0.01%
17,281
-309
CADL icon
2865
Candel Therapeutics
CADL
$362M
$274K ﹤0.01%
53,640
-858
INSG icon
2866
Inseego
INSG
$180M
$273K ﹤0.01%
18,227
-1,058
CDXS icon
2867
Codexis
CDXS
$111M
$273K ﹤0.01%
111,819
-23,737
RMAX icon
2868
RE/MAX Holdings
RMAX
$122M
$273K ﹤0.01%
28,900
+565
ICL icon
2869
ICL Group
ICL
$6.38B
$272K ﹤0.01%
43,676
+6,050
BLFY icon
2870
Blue Foundry Bancorp
BLFY
$270M
$271K ﹤0.01%
29,810
-791
OBT icon
2871
Orange County Bancorp
OBT
$421M
$267K ﹤0.01%
10,600
+793
EGAN icon
2872
eGain
EGAN
$262M
$267K ﹤0.01%
30,665
-666
MYFW icon
2873
First Western Financial
MYFW
$234M
$266K ﹤0.01%
11,548
-1,564
INR
2874
Infinity Natural Resources
INR
$337M
$265K ﹤0.01%
20,210
-5,466
KGEI
2875
Kolibri Global Energy
KGEI
$164M
$264K ﹤0.01%
47,645
-4,157