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
RCKY icon
2901
Rocky Brands
RCKY
$223M
$247K ﹤0.01%
11,133
+280
FDMT icon
2902
4D Molecular Therapeutics
FDMT
$490M
$245K ﹤0.01%
65,958
-4,845
DH icon
2903
Definitive Healthcare
DH
$303M
$245K ﹤0.01%
62,705
-13,923
ENTA icon
2904
Enanta Pharmaceuticals
ENTA
$317M
$244K ﹤0.01%
32,308
+1,168
JOUT icon
2905
Johnson Outdoors
JOUT
$404M
$244K ﹤0.01%
8,066
+289
EWN icon
2906
iShares MSCI Netherlands ETF
EWN
$306M
$244K ﹤0.01%
4,478
BNTC icon
2907
Benitec Biopharma
BNTC
$336M
$244K ﹤0.01%
20,858
+20,672
PACK icon
2908
Ranpak Holdings
PACK
$419M
$244K ﹤0.01%
68,253
+625
KINS icon
2909
Kingstone Companies
KINS
$210M
$243K ﹤0.01%
+15,781
PRME icon
2910
Prime Medicine
PRME
$679M
$242K ﹤0.01%
97,972
+16,072
JYNT icon
2911
The Joint Corp
JYNT
$114M
$242K ﹤0.01%
20,934
+4,307
LCNB icon
2912
LCNB Corp
LCNB
$221M
$241K ﹤0.01%
16,605
+4,685
SNN icon
2913
Smith & Nephew
SNN
$14.1B
$240K ﹤0.01%
7,849
-3,617
BOOM icon
2914
DMC Global
BOOM
$124M
$240K ﹤0.01%
29,827
-349
ARQ icon
2915
Arq
ARQ
$164M
$240K ﹤0.01%
44,607
+17,688
SMC
2916
Summit Midstream
SMC
$260M
$239K ﹤0.01%
+9,734
MFC icon
2917
Manulife Financial
MFC
$56.3B
$238K ﹤0.01%
7,458
-1,179
MDWD icon
2918
MediWound
MDWD
$225M
$238K ﹤0.01%
12,304
+988
HWBK icon
2919
Hawthorn Bancshares
HWBK
$213M
$238K ﹤0.01%
+8,177
ALLO icon
2920
Allogene Therapeutics
ALLO
$262M
$237K ﹤0.01%
209,336
+25,628
DCGO icon
2921
DocGo
DCGO
$109M
$236K ﹤0.01%
150,272
+5,795
ELMD icon
2922
Electromed
ELMD
$202M
$236K ﹤0.01%
+10,721
ONEW icon
2923
OneWater Marine
ONEW
$246M
$236K ﹤0.01%
17,590
-1,206
FLXS icon
2924
Flexsteel Industries
FLXS
$185M
$236K ﹤0.01%
6,537
-1,251
FNKO icon
2925
Funko
FNKO
$182M
$235K ﹤0.01%
49,431
+3,697