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
ATNI icon
2876
ATN International
ATNI
$275M
$261K ﹤0.01%
16,071
-954
RELL icon
2877
Richardson Electronics
RELL
$151M
$261K ﹤0.01%
27,019
+9,073
KRO icon
2878
KRONOS Worldwide
KRO
$506M
$260K ﹤0.01%
41,886
-491
MASS icon
2879
908 Devices
MASS
$266M
$260K ﹤0.01%
36,416
+1,894
MED icon
2880
Medifast
MED
$131M
$259K ﹤0.01%
18,456
-720
ICL icon
2881
ICL Group
ICL
$7.28B
$259K ﹤0.01%
37,626
+4,833
KOPN icon
2882
Kopin
KOPN
$518M
$259K ﹤0.01%
+169,177
CM icon
2883
Canadian Imperial Bank of Commerce
CM
$78.8B
$258K ﹤0.01%
3,638
-3
FRGE icon
2884
Forge Global Holdings
FRGE
$605M
$257K ﹤0.01%
13,500
+2,798
ULH icon
2885
Universal Logistics Holdings
ULH
$398M
$257K ﹤0.01%
10,108
-464
EVCM icon
2886
EverCommerce
EVCM
$1.68B
$256K ﹤0.01%
24,393
-6,431
ERAS icon
2887
Erasca
ERAS
$644M
$256K ﹤0.01%
201,516
-7,927
III icon
2888
Information Services Group
III
$251M
$255K ﹤0.01%
53,200
+2,251
PLBC icon
2889
Plumas Bancorp
PLBC
$288M
$255K ﹤0.01%
5,735
+52
OBT icon
2890
Orange County Bancorp
OBT
$352M
$253K ﹤0.01%
9,807
-694
GETY icon
2891
Getty Images
GETY
$734M
$250K ﹤0.01%
150,736
+19,859
CURI icon
2892
CuriosityStream
CURI
$227M
$250K ﹤0.01%
+44,395
HPK icon
2893
HighPeak Energy
HPK
$732M
$250K ﹤0.01%
25,483
+4,864
SNBR icon
2894
Sleep Number
SNBR
$105M
$250K ﹤0.01%
36,966
-1,283
ASND icon
2895
Ascendis Pharma
ASND
$12B
$249K ﹤0.01%
1,441
+55
GCBC icon
2896
Greene County Bancorp
GCBC
$382M
$248K ﹤0.01%
11,168
+1,679
JAKK icon
2897
Jakks Pacific
JAKK
$189M
$248K ﹤0.01%
11,940
+428
PESI icon
2898
Perma-Fix Environmental Services
PESI
$238M
$247K ﹤0.01%
23,525
+6,321
VSTM icon
2899
Verastem
VSTM
$539M
$247K ﹤0.01%
59,553
+9,594
PKOH icon
2900
Park-Ohio Holdings
PKOH
$278M
$247K ﹤0.01%
13,836
+589