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
$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
BYND icon
2976
Beyond Meat
BYND
$360M
$203K ﹤0.01%
107,382
+3,593
ABX
2977
Abacus Global Management
ABX
$961M
$202K ﹤0.01%
+35,326
ENIC icon
2978
Enel Chile
ENIC
$5.27B
$201K ﹤0.01%
51,795
-7,418
KOF icon
2979
Coca-Cola Femsa
KOF
$21.9B
$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
$5.93B
$201K ﹤0.01%
1,284
CMDB
2982
Costamare Bulkers Holdings
CMDB
$444M
$201K ﹤0.01%
13,956
-345
BIDU icon
2983
Baidu
BIDU
$40.9B
$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
$84.3M
$199K ﹤0.01%
13,415
+1,853
KULR icon
2986
KULR Technology Group
KULR
$129M
$198K ﹤0.01%
47,694
+309
DCGO icon
2987
DocGo
DCGO
$65.7M
$198K ﹤0.01%
145,737
-4,535
JYNT icon
2988
The Joint Corp
JYNT
$129M
$197K ﹤0.01%
20,678
-256
GWRS icon
2989
Global Water Resources
GWRS
$234M
$196K ﹤0.01%
19,076
-7,566
RCEL icon
2990
Avita Medical
RCEL
$146M
$196K ﹤0.01%
38,330
-3,838
STRS icon
2991
Stratus Properties
STRS
$248M
$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
$219M
$195K ﹤0.01%
10,800
-1,504
MG icon
2994
Mistras Group
MG
$468M
$194K ﹤0.01%
19,765
-355
FATE icon
2995
Fate Therapeutics
FATE
$155M
$194K ﹤0.01%
154,086
-1,772
MPTI icon
2996
M-tron Industries
MPTI
$185M
$194K ﹤0.01%
3,499
-27
PEBK icon
2997
Peoples Bancorp of North Carolina
PEBK
$199M
$194K ﹤0.01%
6,328
-223
NWFL icon
2998
Norwood Financial Corp
NWFL
$270M
$194K ﹤0.01%
7,627
-239
HIMX
2999
Himax Technologies
HIMX
$1.29B
$193K ﹤0.01%
21,831
-290
ANIK icon
3000
Anika Therapeutics
ANIK
$189M
$191K ﹤0.01%
20,319
-907
118 119
120
121 122