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
$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
CD
2901
Chaince Digital Holdings
CD
$411M
$208K ﹤0.01%
41,913
-1,936
PAYS icon
2902
Paysign
PAYS
$336M
$208K ﹤0.01%
40,421
-6,368
BBCP icon
2903
Concrete Pumping Holdings
BBCP
$391M
$208K ﹤0.01%
30,983
-4,128
SNDA icon
2904
Sonida Senior Living
SNDA
$1.67B
$208K ﹤0.01%
6,371
-479
RSVR icon
2905
Reservoir Media
RSVR
$665M
$207K ﹤0.01%
27,332
-3,549
OPEN icon
2906
Opendoor
OPEN
$5B
$207K ﹤0.01%
35,448
+5,945
TSBK icon
2907
Timberland Bancorp
TSBK
$320M
$205K ﹤0.01%
5,721
-1,363
NFE icon
2908
New Fortress Energy
NFE
$179M
$205K ﹤0.01%
179,640
-35,577
MRBK icon
2909
Meridian
MRBK
$240M
$203K ﹤0.01%
11,551
-1,444
STRS icon
2910
Stratus Properties
STRS
$243M
$203K ﹤0.01%
8,390
-860
PBFS icon
2911
Pioneer Bancorp
PBFS
$348M
$201K ﹤0.01%
14,913
-1,584
MDWD icon
2912
MediWound
MDWD
$214M
$201K ﹤0.01%
10,865
+65
TTGT icon
2913
TechTarget
TTGT
$379M
$199K ﹤0.01%
36,839
-3,572
TNXP icon
2914
Tonix Pharmaceuticals
TNXP
$177M
$199K ﹤0.01%
12,735
+529
TCX icon
2915
Tucows
TCX
$183M
$199K ﹤0.01%
8,872
-1,206
BNL
2916
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$197K ﹤0.01%
14,076
-582
ISTR icon
2917
Investar Holding Corp
ISTR
$377M
$197K ﹤0.01%
7,375
-2,553
JCAP
2918
Jefferson Capital
JCAP
$1.14B
$196K ﹤0.01%
8,790
-1,109
ENIC icon
2919
Enel Chile
ENIC
$6.24B
$196K ﹤0.01%
48,767
-3,028
PEBK icon
2920
Peoples Bancorp of North Carolina
PEBK
$210M
$196K ﹤0.01%
5,404
-924
KOF icon
2921
Coca-Cola Femsa
KOF
$21.4B
$195K ﹤0.01%
2,060
-361
SMC
2922
Summit Midstream
SMC
$409M
$194K ﹤0.01%
7,264
-1,983
TBI
2923
Trueblue
TBI
$139M
$194K ﹤0.01%
42,547
-5,478
GLBE icon
2924
Global E Online
GLBE
$5.18B
$194K ﹤0.01%
4,924
CBD
2925
DELISTED
Companhia Brasileira de Distribuicao
CBD
$193K ﹤0.01%
284,268
-6,070