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
YALA
3001
Yalla Group
YALA
$1.11B
$190K ﹤0.01%
25,328
-1,670
SMC
3002
Summit Midstream
SMC
$310M
$190K ﹤0.01%
9,247
-487
SNDA icon
3003
Sonida Senior Living
SNDA
$607M
$190K ﹤0.01%
6,850
+125
RGCO icon
3004
RGC Resources
RGCO
$229M
$190K ﹤0.01%
8,459
-104
KRO icon
3005
KRONOS Worldwide
KRO
$564M
$189K ﹤0.01%
32,856
-9,030
DMAC icon
3006
DiaMedica Therapeutics
DMAC
$424M
$188K ﹤0.01%
27,357
+3,463
PLTK icon
3007
Playtika
PLTK
$1.58B
$188K ﹤0.01%
48,241
-1,038
RCMT icon
3008
RCM Technologies
RCMT
$146M
$187K ﹤0.01%
7,047
-242
TCX icon
3009
Tucows
TCX
$239M
$187K ﹤0.01%
10,078
+590
ASUR icon
3010
Asure Software
ASUR
$219M
$187K ﹤0.01%
22,802
-522
SGHT icon
3011
Sight Sciences
SGHT
$434M
$187K ﹤0.01%
54,311
-286
GAMB icon
3012
Gambling.com
GAMB
$198M
$186K ﹤0.01%
22,789
-833
MMYT icon
3013
MakeMyTrip
MMYT
$6.9B
$186K ﹤0.01%
1,984
-273
CHMG icon
3014
Chemung Financial Corp
CHMG
$251M
$186K ﹤0.01%
3,533
-541
EBMT icon
3015
Eagle Bancorp Montana
EBMT
$133M
$185K ﹤0.01%
10,729
-273
SGC icon
3016
Superior Group of Companies
SGC
$157M
$185K ﹤0.01%
17,279
-760
FORR icon
3017
Forrester Research
FORR
$138M
$185K ﹤0.01%
17,463
-624
STLA icon
3018
Stellantis
STLA
$30.9B
$185K ﹤0.01%
19,802
BSVN icon
3019
Bank7 Corp
BSVN
$392M
$185K ﹤0.01%
3,991
-473
HPK icon
3020
HighPeak Energy
HPK
$864M
$184K ﹤0.01%
25,963
+480
ECBK icon
3021
ECB Bancorp
ECBK
$153M
$183K ﹤0.01%
11,551
+1,485
ATOM icon
3022
Atomera
ATOM
$77.3M
$183K ﹤0.01%
41,346
-4,211
LWAY icon
3023
Lifeway Foods
LWAY
$378M
$182K ﹤0.01%
6,559
-213
EHTH icon
3024
eHealth
EHTH
$122M
$181K ﹤0.01%
41,960
-1,436
NJ
3025
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$181K ﹤0.01%
41,573
-2,505