RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
DMRC icon
2951
Digimarc
DMRC
$161M
$219K ﹤0.01%
22,436
+277
BNED icon
2952
Barnes & Noble Education
BNED
$372M
$219K ﹤0.01%
22,028
-394
BZAI
2953
Blaize Holdings
BZAI
$247M
$218K ﹤0.01%
+63,295
FVR
2954
FrontView REIT
FVR
$397M
$218K ﹤0.01%
15,921
-767
MT icon
2955
ArcelorMittal
MT
$45.4B
$218K ﹤0.01%
6,033
SMHI icon
2956
SEACOR Marine Holdings
SMHI
$187M
$216K ﹤0.01%
33,295
-6,567
PBFS icon
2957
Pioneer Bancorp
PBFS
$351M
$215K ﹤0.01%
16,497
-854
BVFL icon
2958
BV Financial
BVFL
$177M
$214K ﹤0.01%
13,303
+385
FHTX icon
2959
Foghorn Therapeutics
FHTX
$312M
$214K ﹤0.01%
43,723
-442
LXEO icon
2960
Lexeo Therapeutics
LXEO
$433M
$211K ﹤0.01%
31,764
-226
YPF icon
2961
YPF
YPF
$16.9B
$211K ﹤0.01%
8,670
FUNC icon
2962
First United
FUNC
$246M
$211K ﹤0.01%
5,727
-9
EVC icon
2963
Entravision Communication
EVC
$345M
$210K ﹤0.01%
90,300
-1,041
MDV
2964
Modiv Industrial
MDV
$166M
$210K ﹤0.01%
14,335
-930
WNEB icon
2965
Western New England Bancorp
WNEB
$281M
$210K ﹤0.01%
17,474
-82
DOUG icon
2966
Douglas Elliman
DOUG
$173M
$209K ﹤0.01%
73,246
+2,682
CFFI icon
2967
C&F Financial
CFFI
$246M
$209K ﹤0.01%
3,108
-69
SAMG icon
2968
Silvercrest Asset Management
SAMG
$103M
$208K ﹤0.01%
13,215
-455
PAL
2969
Proficient Auto Logistics
PAL
$194M
$207K ﹤0.01%
30,107
-95
BCBP icon
2970
BCB Bancorp
BCBP
$174M
$207K ﹤0.01%
23,844
-919
JD icon
2971
JD.com
JD
$41.3B
$206K ﹤0.01%
5,882
-1,190
FFNW
2972
DELISTED
First Financial Northwest, Inc
FFNW
$205K ﹤0.01%
9,099
MRBK icon
2973
Meridian
MRBK
$219M
$205K ﹤0.01%
12,995
-259
FBLA
2974
FB Bancorp
FBLA
$192M
$203K ﹤0.01%
16,897
-213
FCCO icon
2975
First Community Corp
FCCO
$283M
$203K ﹤0.01%
7,194
-215