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
$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
TSSI
2976
TSS Inc
TSSI
$268M
$168K ﹤0.01%
23,709
-2,032
BALY icon
2977
Bally's
BALY
$706M
$166K ﹤0.01%
10,067
-93
CURI icon
2978
CuriosityStream
CURI
$198M
$166K ﹤0.01%
43,613
-1,268
KNBWY
2979
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$166K ﹤0.01%
10,999
+6,926
ONEW icon
2980
OneWater Marine
ONEW
$177M
$165K ﹤0.01%
15,279
-2,002
CIA icon
2981
Citizens
CIA
$256M
$165K ﹤0.01%
34,144
-8,220
ACNT icon
2982
Ascent Industries
ACNT
$127M
$165K ﹤0.01%
10,186
-1,450
FBYD icon
2983
Falcon's Beyond
FBYD
$377M
$164K ﹤0.01%
+10,911
SATL icon
2984
Satellogic
SATL
$450M
$163K ﹤0.01%
86,949
-8,754
KLC
2985
KinderCare Learning Companies
KLC
$461M
$162K ﹤0.01%
37,492
-6,489
RELL icon
2986
Richardson Electronics
RELL
$173M
$162K ﹤0.01%
14,866
-2,745
NSANY
2987
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$162K ﹤0.01%
32,849
+5,813
MPTI icon
2988
M-tron Industries
MPTI
$184M
$162K ﹤0.01%
3,035
-464
MNTK icon
2989
Montauk Renewables
MNTK
$219M
$161K ﹤0.01%
96,708
-29,004
CAAP icon
2990
Corporacion America
CAAP
$4.23B
$161K ﹤0.01%
6,200
-400
FIG
2991
Figma
FIG
$15.4B
$161K ﹤0.01%
+4,300
PLTK icon
2992
Playtika
PLTK
$1.06B
$161K ﹤0.01%
40,637
-7,604
BKKT icon
2993
Bakkt Inc
BKKT
$253M
$160K ﹤0.01%
15,970
+2,988
ALEC icon
2994
Alector
ALEC
$217M
$159K ﹤0.01%
101,926
-12,344
PBA icon
2995
Pembina Pipeline
PBA
$25.5B
$159K ﹤0.01%
4,172
-295
YPF icon
2996
YPF
YPF
$13.9B
$159K ﹤0.01%
4,385
-4,285
EHTH icon
2997
eHealth
EHTH
$52.6M
$158K ﹤0.01%
34,454
-7,506
MED icon
2998
Medifast
MED
$118M
$158K ﹤0.01%
14,809
-2,968
FCCO icon
2999
First Community Corp
FCCO
$265M
$158K ﹤0.01%
5,333
-1,861
KGEI
3000
Kolibri Global Energy
KGEI
$160M
$158K ﹤0.01%
40,227
-7,418