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
GCBC icon
2926
Greene County Bancorp
GCBC
$387M
$235K ﹤0.01%
10,390
-778
MXCT icon
2927
MaxCyte
MXCT
$174M
$235K ﹤0.01%
148,617
-1,843
TTGT icon
2928
TechTarget
TTGT
$367M
$235K ﹤0.01%
40,411
-41,513
BNL
2929
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$233K ﹤0.01%
14,658
+477
KINS icon
2930
Kingstone Companies
KINS
$212M
$233K ﹤0.01%
15,858
+77
PESI icon
2931
Perma-Fix Environmental Services
PESI
$229M
$232K ﹤0.01%
22,922
-603
SSP icon
2932
E.W. Scripps
SSP
$377M
$231K ﹤0.01%
93,719
-202
ISTR icon
2933
Investar Holding Corp
ISTR
$243M
$230K ﹤0.01%
9,928
-523
CRD.A icon
2934
Crawford & Co Class A
CRD.A
$538M
$230K ﹤0.01%
21,473
-9,464
JAKK icon
2935
Jakks Pacific
JAKK
$185M
$230K ﹤0.01%
12,258
+318
ADV icon
2936
Advantage Solutions
ADV
$303M
$229K ﹤0.01%
149,664
+686
TRDA icon
2937
Entrada Therapeutics
TRDA
$379M
$229K ﹤0.01%
39,428
+333
TRAK icon
2938
ReposiTrak
TRAK
$235M
$228K ﹤0.01%
15,399
-2,637
OPEN icon
2939
Opendoor
OPEN
$6.81B
$228K ﹤0.01%
+29,503
ASND icon
2940
Ascendis Pharma
ASND
$12.9B
$226K ﹤0.01%
1,135
-306
AVD icon
2941
American Vanguard Corp
AVD
$130M
$225K ﹤0.01%
39,207
-568
VTEX icon
2942
VTEX
VTEX
$737M
$224K ﹤0.01%
51,144
-8,308
TIMB icon
2943
TIM SA
TIMB
$11B
$224K ﹤0.01%
10,022
+4
FRGE icon
2944
Forge Global Holdings
FRGE
$608M
$223K ﹤0.01%
13,185
-315
LRMR icon
2945
Larimar Therapeutics
LRMR
$304M
$222K ﹤0.01%
68,871
+1,513
CIA icon
2946
Citizens
CIA
$271M
$222K ﹤0.01%
42,364
+932
ALMU
2947
Aeluma Inc
ALMU
$236M
$222K ﹤0.01%
13,771
-149
TRUE icon
2948
TrueCar
TRUE
$189M
$220K ﹤0.01%
119,692
+839
SLS icon
2949
SELLAS Life Sciences
SLS
$214M
$220K ﹤0.01%
136,639
+850
EVI icon
2950
EVI Industries
EVI
$259M
$220K ﹤0.01%
6,952
-80