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
PLBC icon
2901
Plumas Bancorp
PLBC
$303M
$249K ﹤0.01%
5,783
+48
HWBK icon
2902
Hawthorn Bancshares
HWBK
$232M
$249K ﹤0.01%
8,030
-147
LDI icon
2903
loanDepot
LDI
$605M
$249K ﹤0.01%
80,993
+1,099
BBCP icon
2904
Concrete Pumping Holdings
BBCP
$320M
$248K ﹤0.01%
35,111
-1,204
RGP icon
2905
Resources Connection
RGP
$161M
$247K ﹤0.01%
48,952
-1,011
FSTR icon
2906
Foster
FSTR
$275M
$246K ﹤0.01%
9,121
-546
BOOM icon
2907
DMC Global
BOOM
$124M
$245K ﹤0.01%
29,051
-776
SNBR icon
2908
Sleep Number
SNBR
$131M
$245K ﹤0.01%
34,928
-2,038
TTSH icon
2909
Tile Shop Holdings
TTSH
$287M
$245K ﹤0.01%
40,515
-1,413
PANL icon
2910
Pangaea Logistics
PANL
$459M
$244K ﹤0.01%
48,055
+69
DH icon
2911
Definitive Healthcare
DH
$275M
$244K ﹤0.01%
60,116
-2,589
TS icon
2912
Tenaris
TS
$21B
$243K ﹤0.01%
6,807
-1,580
MED icon
2913
Medifast
MED
$118M
$243K ﹤0.01%
17,777
-679
ATNI icon
2914
ATN International
ATNI
$327M
$243K ﹤0.01%
16,221
+150
LAW icon
2915
CS Disco
LAW
$451M
$243K ﹤0.01%
37,579
-1,515
PRTH icon
2916
Priority Technology Holdings
PRTH
$488M
$242K ﹤0.01%
35,215
+128
WEST icon
2917
Westrock Coffee
WEST
$414M
$242K ﹤0.01%
49,695
+185
CTRN icon
2918
Citi Trends
CTRN
$366M
$241K ﹤0.01%
7,753
-514
BCH icon
2919
Banco de Chile
BCH
$19.2B
$241K ﹤0.01%
7,939
-907
ULH icon
2920
Universal Logistics Holdings
ULH
$386M
$238K ﹤0.01%
10,169
+61
VG
2921
Venture Global Inc
VG
$16.8B
$238K ﹤0.01%
+16,778
CURI icon
2922
CuriosityStream
CURI
$266M
$238K ﹤0.01%
44,881
+486
ELMD icon
2923
Electromed
ELMD
$229M
$236K ﹤0.01%
9,604
-1,117
TSBK icon
2924
Timberland Bancorp
TSBK
$275M
$236K ﹤0.01%
7,084
-336
HAIN icon
2925
Hain Celestial
HAIN
$97.8M
$235K ﹤0.01%
148,896
+7,581