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
FENC icon
2876
Fennec Pharmaceuticals
FENC
$271M
$224K ﹤0.01%
29,038
-4,484
LE icon
2877
Lands' End
LE
$496M
$222K ﹤0.01%
15,296
-4,152
PSO icon
2878
Pearson
PSO
$8.21B
$221K ﹤0.01%
15,713
+3,640
FUJI
2879
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$220K ﹤0.01%
20,860
LPRO icon
2880
Open Lending Corp
LPRO
$163M
$220K ﹤0.01%
142,194
-14,279
CRDF icon
2881
Cardiff Oncology
CRDF
$128M
$220K ﹤0.01%
78,389
-8,867
KINS icon
2882
Kingstone Companies
KINS
$229M
$220K ﹤0.01%
13,088
-2,770
NPB
2883
Northpointe Bancshares
NPB
$633M
$220K ﹤0.01%
13,109
+3,100
INGN icon
2884
Inogen
INGN
$178M
$220K ﹤0.01%
32,713
-4,280
BRBS icon
2885
Blue Ridge Bankshares
BRBS
$366M
$219K ﹤0.01%
51,405
-10,808
OSUR icon
2886
OraSure Technologies
OSUR
$214M
$219K ﹤0.01%
90,694
-19,565
QFIN icon
2887
Qfin Holdings
QFIN
$1.92B
$219K ﹤0.01%
11,352
-222
FSTR icon
2888
Foster
FSTR
$307M
$218K ﹤0.01%
8,085
-1,036
FHTX icon
2889
Foghorn Therapeutics
FHTX
$330M
$217K ﹤0.01%
40,117
-3,606
MFC icon
2890
Manulife Financial
MFC
$57.7B
$216K ﹤0.01%
5,962
+1,687
ACRS icon
2891
Aclaris Therapeutics
ACRS
$338M
$216K ﹤0.01%
71,804
-19,432
RGP icon
2892
Resources Connection
RGP
$124M
$216K ﹤0.01%
42,790
-6,162
STLA icon
2893
Stellantis
STLA
$21B
$216K ﹤0.01%
19,802
HCAT icon
2894
Health Catalyst
HCAT
$137M
$215K ﹤0.01%
90,055
-6,801
BVFL icon
2895
BV Financial
BVFL
$167M
$215K ﹤0.01%
11,861
-1,442
MXCT icon
2896
MaxCyte
MXCT
$89.1M
$214K ﹤0.01%
138,133
-10,484
STRZ
2897
Starz Entertainment Corp
STRZ
$229M
$214K ﹤0.01%
18,273
-1,243
DMAC icon
2898
DiaMedica Therapeutics
DMAC
$395M
$213K ﹤0.01%
26,761
-596
QSI icon
2899
Quantum-Si Incorporated
QSI
$196M
$213K ﹤0.01%
193,595
-26,370
CATX icon
2900
Perspective Therapeutics
CATX
$581M
$211K ﹤0.01%
76,571
-8,234