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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
$382M
$235K ﹤0.01%
10,390
-778
MXCT icon
2927
MaxCyte
MXCT
$83.5M
$235K ﹤0.01%
148,617
-1,843
TTGT icon
2928
TechTarget
TTGT
$277M
$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
$220M
$233K ﹤0.01%
15,858
+77
PESI icon
2931
Perma-Fix Environmental Services
PESI
$246M
$232K ﹤0.01%
22,922
-603
SSP icon
2932
E.W. Scripps
SSP
$407M
$231K ﹤0.01%
93,719
-202
ISTR icon
2933
Investar Holding Corp
ISTR
$379M
$230K ﹤0.01%
9,928
-523
CRD.A icon
2934
Crawford & Co Class A
CRD.A
$518M
$230K ﹤0.01%
21,473
-9,464
JAKK icon
2935
Jakks Pacific
JAKK
$229M
$230K ﹤0.01%
12,258
+318
ADV icon
2936
Advantage Solutions
ADV
$210M
$229K ﹤0.01%
149,664
+686
TRDA icon
2937
Entrada Therapeutics
TRDA
$482M
$229K ﹤0.01%
39,428
+333
TRAK icon
2938
ReposiTrak
TRAK
$157M
$228K ﹤0.01%
15,399
-2,637
OPEN icon
2939
Opendoor
OPEN
$4.79B
$228K ﹤0.01%
+29,503
ASND icon
2940
Ascendis Pharma
ASND
$14.8B
$226K ﹤0.01%
1,135
-306
AVD icon
2941
American Vanguard Corp
AVD
$127M
$225K ﹤0.01%
39,207
-568
VTEX icon
2942
VTEX
VTEX
$697M
$224K ﹤0.01%
51,144
-8,308
TIMB icon
2943
TIM SA
TIMB
$12.2B
$224K ﹤0.01%
10,022
+4
FRGE
2944
DELISTED
Forge Global Holdings
FRGE
$223K ﹤0.01%
13,185
-315
LRMR icon
2945
Larimar Therapeutics
LRMR
$434M
$222K ﹤0.01%
68,871
+1,513
CIA icon
2946
Citizens
CIA
$258M
$222K ﹤0.01%
42,364
+932
ALMU
2947
Aeluma Inc
ALMU
$271M
$222K ﹤0.01%
13,771
-149
TRUE
2948
DELISTED
TrueCar
TRUE
$220K ﹤0.01%
119,692
+839
SLS icon
2949
SELLAS Life Sciences
SLS
$942M
$220K ﹤0.01%
136,639
+850
EVI icon
2950
EVI Industries
EVI
$252M
$220K ﹤0.01%
6,952
-80