RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
NRC icon
2876
NRC Health Common Stock
NRC
$392M
$264K ﹤0.01%
20,683
-1,091
ELPC icon
2877
Copel
ELPC
$9.99B
$264K ﹤0.01%
29,499
-21,624
RYAAY icon
2878
Ryanair
RYAAY
$29.7B
$264K ﹤0.01%
4,380
+685
BRBS icon
2879
Blue Ridge Bankshares
BRBS
$322M
$263K ﹤0.01%
62,213
+877
USAU icon
2880
US Gold Corp
USAU
$270M
$261K ﹤0.01%
15,859
+643
ALLO icon
2881
Allogene Therapeutics
ALLO
$808M
$261K ﹤0.01%
210,726
+1,390
NGNE icon
2882
Neurogene
NGNE
$421M
$261K ﹤0.01%
15,059
-266
EWN icon
2883
iShares MSCI Netherlands ETF
EWN
$462M
$260K ﹤0.01%
4,478
HLLY icon
2884
Holley
HLLY
$404M
$259K ﹤0.01%
82,386
-20,901
NC icon
2885
NACCO Industries
NC
$363M
$258K ﹤0.01%
6,121
-1,334
FUJI
2886
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$258K ﹤0.01%
20,860
-6,235
OABI icon
2887
OmniAb
OABI
$226M
$257K ﹤0.01%
160,936
+208
IWN icon
2888
iShares Russell 2000 Value ETF
IWN
$13.3B
$257K ﹤0.01%
1,453
+316
VEL icon
2889
Velocity Financial
VEL
$761M
$257K ﹤0.01%
14,141
-1,176
ALTG icon
2890
Alta Equipment Group
ALTG
$234M
$255K ﹤0.01%
35,228
-934
CHRS icon
2891
Coherus Oncology
CHRS
$264M
$255K ﹤0.01%
155,276
+1,899
CMT icon
2892
Core Molding Technologies
CMT
$251M
$254K ﹤0.01%
12,376
-271
FXNC icon
2893
First National Corp
FXNC
$255M
$254K ﹤0.01%
11,197
+974
VOXR
2894
Vox Royalty Corp
VOXR
$367M
$254K ﹤0.01%
59,050
+11,209
MFIN icon
2895
Medallion Financial
MFIN
$222M
$253K ﹤0.01%
25,088
-4,624
MNTK icon
2896
Montauk Renewables
MNTK
$202M
$253K ﹤0.01%
125,712
+19,831
SNN icon
2897
Smith & Nephew
SNN
$13.6B
$252K ﹤0.01%
6,945
-904
RSVR icon
2898
Reservoir Media
RSVR
$665M
$251K ﹤0.01%
30,881
+1,177
TECX
2899
Tectonic Therapeutic
TECX
$534M
$251K ﹤0.01%
15,993
+18
BN icon
2900
Brookfield
BN
$101B
$250K ﹤0.01%
5,475