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
SSTI icon
2976
SoundThinking
SSTI
$102M
$208K ﹤0.01%
15,960
+980
PBYI icon
2977
Puma Biotechnology
PBYI
$302M
$208K ﹤0.01%
60,611
+22,316
SCPH
2978
DELISTED
scPharmaceuticals
SCPH
$208K ﹤0.01%
54,500
+3,001
FHTX icon
2979
Foghorn Therapeutics
FHTX
$247M
$208K ﹤0.01%
44,165
+7,920
HLLY icon
2980
Holley
HLLY
$436M
$207K ﹤0.01%
103,287
+34,914
LFVN icon
2981
LifeVantage
LFVN
$94M
$206K ﹤0.01%
15,775
+15,219
FFNW
2982
DELISTED
First Financial Northwest, Inc
FFNW
$205K ﹤0.01%
9,099
+2,300
CRGX
2983
DELISTED
CARGO Therapeutics
CRGX
$205K ﹤0.01%
49,795
+2,392
INBK icon
2984
First Internet Bancorp
INBK
$156M
$205K ﹤0.01%
7,622
-507
GFI icon
2985
Gold Fields
GFI
$34.9B
$205K ﹤0.01%
8,659
INBX icon
2986
Inhibrx
INBX
$1.17B
$205K ﹤0.01%
14,334
-1,098
JBS
2987
JBS N.V.
JBS
$14.4B
$203K ﹤0.01%
+13,928
SMHI icon
2988
SEACOR Marine Holdings
SMHI
$183M
$203K ﹤0.01%
39,862
-6,819
NWFL icon
2989
Norwood Financial Corp
NWFL
$247M
$203K ﹤0.01%
7,866
+380
ISTR icon
2990
Investar Holding Corp
ISTR
$233M
$202K ﹤0.01%
10,451
+1,182
KNSA icon
2991
Kiniksa Pharmaceuticals
KNSA
$2.91B
$202K ﹤0.01%
7,286
-55,414
ACTG icon
2992
Acacia Research
ACTG
$343M
$201K ﹤0.01%
56,276
+1,907
TIMB icon
2993
TIM SA
TIMB
$11B
$201K ﹤0.01%
10,018
+5,417
PNRG icon
2994
PrimeEnergy Resources
PNRG
$227M
$201K ﹤0.01%
1,373
+684
FVR
2995
FrontView REIT
FVR
$267M
$200K ﹤0.01%
16,688
+1,288
KMTS
2996
Kestra Medical Technologies
KMTS
$1.35B
$200K ﹤0.01%
+12,051
FXNC icon
2997
First National Corp
FXNC
$206M
$199K ﹤0.01%
+10,223
STLA icon
2998
Stellantis
STLA
$29.6B
$199K ﹤0.01%
19,802
-107
HIMX
2999
Himax Technologies
HIMX
$1.42B
$198K ﹤0.01%
22,121
-4,024
CHMG icon
3000
Chemung Financial Corp
CHMG
$243M
$197K ﹤0.01%
4,074
+883
118 119
120
121 122