RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
GCBC icon
2926
Greene County Bancorp
GCBC
$381M
$192K ﹤0.01%
8,637
-1,753
CMDB
2927
Costamare Bulkers Holdings
CMDB
$441M
$191K ﹤0.01%
12,376
-1,580
FRMI
2928
Fermi Inc
FRMI
$5.15B
$190K ﹤0.01%
+23,728
FLXS icon
2929
Flexsteel Industries
FLXS
$256M
$190K ﹤0.01%
4,805
-1,224
NWFL icon
2930
Norwood Financial Corp
NWFL
$270M
$190K ﹤0.01%
6,758
-869
ARCT icon
2931
Arcturus Therapeutics
ARCT
$205M
$188K ﹤0.01%
30,678
-9,064
AVR
2932
Anteris Technologies
AVR
$617M
$188K ﹤0.01%
37,642
+4,443
MICC
2933
The Magnum Ice Cream Company N.V.
MICC
$9.3B
$187K ﹤0.01%
+11,806
CHRS icon
2934
Coherus Oncology
CHRS
$263M
$187K ﹤0.01%
131,476
-23,800
NJ
2935
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$186K ﹤0.01%
56,118
+14,545
EBMT icon
2936
Eagle Bancorp Montana
EBMT
$173M
$184K ﹤0.01%
9,251
-1,478
YALA
2937
Yalla Group
YALA
$1.12B
$184K ﹤0.01%
26,451
+1,123
ASUR icon
2938
Asure Software
ASUR
$258M
$183K ﹤0.01%
19,442
-3,360
GETY icon
2939
Getty Images
GETY
$360M
$183K ﹤0.01%
136,622
-17,638
MASS icon
2940
908 Devices
MASS
$244M
$183K ﹤0.01%
34,773
-1,255
RMAX icon
2941
RE/MAX Holdings
RMAX
$126M
$182K ﹤0.01%
23,997
-4,903
SKIN icon
2942
The Beauty Health Co
SKIN
$144M
$182K ﹤0.01%
131,015
-19,109
HIMX
2943
Himax Technologies
HIMX
$1.31B
$182K ﹤0.01%
22,227
+396
WNEB icon
2944
Western New England Bancorp
WNEB
$257M
$182K ﹤0.01%
14,420
-3,054
BNED icon
2945
Barnes & Noble Education
BNED
$299M
$181K ﹤0.01%
19,741
-2,287
BOOM icon
2946
DMC Global
BOOM
$116M
$181K ﹤0.01%
27,111
-1,940
JAKK icon
2947
Jakks Pacific
JAKK
$232M
$180K ﹤0.01%
10,640
-1,618
CHMG icon
2948
Chemung Financial Corp
CHMG
$268M
$177K ﹤0.01%
3,177
-356
CDXS icon
2949
Codexis
CDXS
$111M
$177K ﹤0.01%
108,582
-3,237
PHI icon
2950
PLDT
PHI
$4.89B
$177K ﹤0.01%
8,126
-1,079
116 117
118
119 120