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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
BYND icon
2976
Beyond Meat
BYND
$608M
$203K ﹤0.01%
107,382
+3,593
ABL icon
2977
Abacus Life
ABL
$656M
$202K ﹤0.01%
+35,326
ENIC icon
2978
Enel Chile
ENIC
$5.34B
$201K ﹤0.01%
51,795
-7,418
KOF icon
2979
Coca-Cola Femsa
KOF
$18.4B
$201K ﹤0.01%
2,421
-2,148
CBD
2980
DELISTED
Companhia Brasileira de Distribuicao
CBD
$201K ﹤0.01%
290,338
-56,097
CIGI icon
2981
Colliers International
CIGI
$7.28B
$201K ﹤0.01%
1,284
CMDB
2982
Costamare Bulkers Holdings
CMDB
$390M
$201K ﹤0.01%
13,956
-345
BIDU icon
2983
Baidu
BIDU
$41.2B
$199K ﹤0.01%
1,514
-266
LTM
2984
LATAM Airlines Group S.A.
LTM
$13.8B
$199K ﹤0.01%
4,394
+1,200
LAKE icon
2985
Lakeland Industries
LAKE
$142M
$199K ﹤0.01%
13,415
+1,853
KULR icon
2986
KULR Technology Group
KULR
$138M
$198K ﹤0.01%
47,694
+309
DCGO icon
2987
DocGo
DCGO
$94.5M
$198K ﹤0.01%
145,737
-4,535
JYNT icon
2988
The Joint Corp
JYNT
$124M
$197K ﹤0.01%
20,678
-256
GWRS icon
2989
Global Water Resources
GWRS
$243M
$196K ﹤0.01%
19,076
-7,566
RCEL icon
2990
Avita Medical
RCEL
$109M
$196K ﹤0.01%
38,330
-3,838
STRS icon
2991
Stratus Properties
STRS
$176M
$196K ﹤0.01%
9,250
-238
KUB
2992
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$195K ﹤0.01%
3,133
-899
MDWD icon
2993
MediWound
MDWD
$221M
$195K ﹤0.01%
10,800
-1,504
MG icon
2994
Mistras Group
MG
$379M
$194K ﹤0.01%
19,765
-355
FATE icon
2995
Fate Therapeutics
FATE
$119M
$194K ﹤0.01%
154,086
-1,772
MPTI icon
2996
M-tron Industries
MPTI
$149M
$194K ﹤0.01%
3,499
-27
PEBK icon
2997
Peoples Bancorp of North Carolina
PEBK
$173M
$194K ﹤0.01%
6,328
-223
NWFL icon
2998
Norwood Financial Corp
NWFL
$264M
$194K ﹤0.01%
7,627
-239
HIMX
2999
Himax Technologies
HIMX
$1.31B
$193K ﹤0.01%
21,831
-290
ANIK icon
3000
Anika Therapeutics
ANIK
$141M
$191K ﹤0.01%
20,319
-907