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
FFAI
2951
Faraday Future Intelligent Electric
FFAI
$175M
$223K ﹤0.01%
+132,553
TRP icon
2952
TC Energy
TRP
$54.4B
$222K ﹤0.01%
4,550
-620
MMYT icon
2953
MakeMyTrip
MMYT
$7.43B
$221K ﹤0.01%
2,257
-511
LE icon
2954
Lands' End
LE
$492M
$221K ﹤0.01%
20,653
-1,093
BRBS icon
2955
Blue Ridge Bankshares
BRBS
$404M
$220K ﹤0.01%
+61,336
PAL
2956
Proficient Auto Logistics
PAL
$183M
$219K ﹤0.01%
30,202
+12,433
SAMG icon
2957
Silvercrest Asset Management
SAMG
$111M
$217K ﹤0.01%
13,670
-272
AEM icon
2958
Agnico Eagle Mines
AEM
$81B
$215K ﹤0.01%
1,810
+134
NJ
2959
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$215K ﹤0.01%
44,078
+263
ENIC icon
2960
Enel Chile
ENIC
$5.31B
$215K ﹤0.01%
59,213
+92
PSO icon
2961
Pearson
PSO
$8.34B
$215K ﹤0.01%
14,397
+358
MDV
2962
Modiv Industrial
MDV
$147M
$215K ﹤0.01%
+15,265
HAIN icon
2963
Hain Celestial
HAIN
$108M
$215K ﹤0.01%
141,315
-3,803
BEKE icon
2964
KE Holdings
BEKE
$18.2B
$214K ﹤0.01%
12,050
-71,059
RYAAY icon
2965
Ryanair
RYAAY
$33.7B
$213K ﹤0.01%
3,695
-321
VYGR icon
2966
Voyager Therapeutics
VYGR
$235M
$212K ﹤0.01%
68,287
+310
OFLX icon
2967
Omega Flex
OFLX
$273M
$212K ﹤0.01%
6,551
+1,662
EVC icon
2968
Entravision Communication
EVC
$262M
$212K ﹤0.01%
91,341
+6,063
FSTR icon
2969
Foster
FSTR
$282M
$211K ﹤0.01%
9,667
+525
SNWV
2970
SANUWAVE Health Inc
SNWV
$266M
$211K ﹤0.01%
+6,427
CMT icon
2971
Core Molding Technologies
CMT
$165M
$210K ﹤0.01%
12,647
+1,038
MNPR icon
2972
Monopar Therapeutics
MNPR
$499M
$209K ﹤0.01%
+5,850
ALMS
2973
Alumis Inc
ALMS
$491M
$209K ﹤0.01%
69,599
+53,056
PBFS icon
2974
Pioneer Bancorp
PBFS
$338M
$209K ﹤0.01%
17,351
+1,021
BCBP icon
2975
BCB Bancorp
BCBP
$134M
$208K ﹤0.01%
24,763
+3,110