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
MNTK icon
2926
Montauk Renewables
MNTK
$253M
$235K ﹤0.01%
105,881
+11,820
BRCC icon
2927
BRC Inc
BRCC
$140M
$234K ﹤0.01%
178,510
+109,444
PLTK icon
2928
Playtika
PLTK
$1.61B
$233K ﹤0.01%
49,279
+11,645
RMAX icon
2929
RE/MAX Holdings
RMAX
$151M
$232K ﹤0.01%
28,335
+423
TSBK icon
2930
Timberland Bancorp
TSBK
$260M
$232K ﹤0.01%
7,420
+315
JD icon
2931
JD.com
JD
$45.1B
$231K ﹤0.01%
7,072
-948
ATOM icon
2932
Atomera
ATOM
$85.5M
$230K ﹤0.01%
+45,557
OPOF
2933
DELISTED
Old Point Financial
OPOF
$229K ﹤0.01%
+5,845
NGNE icon
2934
Neurogene
NGNE
$382M
$229K ﹤0.01%
15,325
-368
ALTG icon
2935
Alta Equipment Group
ALTG
$170M
$229K ﹤0.01%
36,162
-3,212
ALMU
2936
Aeluma Inc
ALMU
$263M
$228K ﹤0.01%
+13,920
RSVR icon
2937
Reservoir Media
RSVR
$483M
$228K ﹤0.01%
29,704
+217
ASUR icon
2938
Asure Software
ASUR
$224M
$228K ﹤0.01%
23,324
+604
KUB
2939
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$227K ﹤0.01%
4,032
-107
BNL
2940
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$226K ﹤0.01%
14,181
-287
TRUE icon
2941
TrueCar
TRUE
$195M
$226K ﹤0.01%
118,853
-1,429
BN icon
2942
Brookfield
BN
$103B
$226K ﹤0.01%
5,475
-5
PANL icon
2943
Pangaea Logistics
PANL
$379M
$226K ﹤0.01%
47,986
-823
SGHT icon
2944
Sight Sciences
SGHT
$308M
$225K ﹤0.01%
54,597
+4,800
ANIK icon
2945
Anika Therapeutics
ANIK
$142M
$225K ﹤0.01%
21,226
+115
PVLA
2946
Palvella Therapeutics
PVLA
$861M
$224K ﹤0.01%
+9,956
FEIM icon
2947
Frequency Electronics
FEIM
$310M
$224K ﹤0.01%
+9,876
IWP icon
2948
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$224K ﹤0.01%
1,616
-1,569
BBCP icon
2949
Concrete Pumping Holdings
BBCP
$316M
$223K ﹤0.01%
36,315
-275
RCEL icon
2950
Avita Medical
RCEL
$115M
$223K ﹤0.01%
42,168
+3,393