RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWW icon
2951
Outdoor Holding Co
POWW
$224M
$177K ﹤0.01%
103,306
-17,982
PRTH icon
2952
Priority Technology Holdings
PRTH
$482M
$177K ﹤0.01%
32,399
-2,816
TTAN
2953
ServiceTitan Inc
TTAN
$5.58B
$176K ﹤0.01%
1,648
FUNC icon
2954
First United
FUNC
$238M
$175K ﹤0.01%
4,683
-1,044
WEST icon
2955
Westrock Coffee
WEST
$824M
$175K ﹤0.01%
42,963
-6,732
SMHI icon
2956
SEACOR Marine Holdings
SMHI
$194M
$175K ﹤0.01%
29,005
-4,290
ANIK icon
2957
Anika Therapeutics
ANIK
$198M
$174K ﹤0.01%
18,145
-2,174
FBLA
2958
FB Bancorp
FBLA
$196M
$174K ﹤0.01%
13,540
-3,357
SAMG icon
2959
Silvercrest Asset Management
SAMG
$92.2M
$174K ﹤0.01%
11,443
-1,772
ECBK icon
2960
ECB Bancorp
ECBK
$153M
$174K ﹤0.01%
9,983
-1,568
CHYM
2961
Chime Financial
CHYM
$6.74B
$174K ﹤0.01%
6,895
EWCZ
2962
DELISTED
European Wax Center
EWCZ
$173K ﹤0.01%
48,130
-23,783
KRMD icon
2963
KORU Medical Systems
KRMD
$179M
$172K ﹤0.01%
29,580
-8,065
HUMA icon
2964
Humacyte
HUMA
$206M
$171K ﹤0.01%
178,165
+2,686
WPM icon
2965
Wheaton Precious Metals
WPM
$59.2B
$171K ﹤0.01%
1,456
-54
MDV
2966
Modiv Industrial
MDV
$185M
$171K ﹤0.01%
11,858
-2,477
CIGI icon
2967
Colliers International
CIGI
$4.7B
$170K ﹤0.01%
1,159
-125
INSG icon
2968
Inseego
INSG
$223M
$170K ﹤0.01%
16,545
-1,682
GLSI icon
2969
Greenwich LifeSciences
GLSI
$377M
$170K ﹤0.01%
8,086
-1,081
MG icon
2970
Mistras Group
MG
$541M
$170K ﹤0.01%
13,412
-6,353
BIDU icon
2971
Baidu
BIDU
$46B
$170K ﹤0.01%
1,298
-216
CFFI icon
2972
C&F Financial
CFFI
$235M
$169K ﹤0.01%
2,332
-776
TRP icon
2973
TC Energy
TRP
$71.1B
$169K ﹤0.01%
3,072
-21
TRAK icon
2974
ReposiTrak
TRAK
$177M
$169K ﹤0.01%
13,644
-1,755
ACTG icon
2975
Acacia Research
ACTG
$442M
$168K ﹤0.01%
44,890
-7,867