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
ATLO icon
3001
AMES National
ATLO
$239M
$158K ﹤0.01%
6,885
-1,286
AXIA
3002
AXIA Energia
AXIA
$25.3B
$157K ﹤0.01%
17,163
-4,911
DH icon
3003
Definitive Healthcare
DH
$121M
$157K ﹤0.01%
54,696
-5,420
TCI icon
3004
Transcontinental Realty Investors
TCI
$326M
$157K ﹤0.01%
2,670
-263
JD icon
3005
JD.com
JD
$35.2B
$156K ﹤0.01%
5,424
-458
FNKO icon
3006
Funko
FNKO
$245M
$155K ﹤0.01%
45,542
-3,680
AEM icon
3007
Agnico Eagle Mines
AEM
$111B
$155K ﹤0.01%
913
-61
JYNT icon
3008
The Joint Corp
JYNT
$129M
$154K ﹤0.01%
17,667
-3,011
GGB icon
3009
Gerdau
GGB
$7.17B
$154K ﹤0.01%
41,639
-5,930
LFMD icon
3010
LifeMD
LFMD
$147M
$152K ﹤0.01%
44,457
-7,694
BCBP icon
3011
BCB Bancorp
BCBP
$143M
$152K ﹤0.01%
18,778
-5,066
EVI icon
3012
EVI Industries
EVI
$261M
$151K ﹤0.01%
6,123
-829
NKSH icon
3013
National Bankshares
NKSH
$240M
$151K ﹤0.01%
4,492
-936
ALTI icon
3014
AlTi Global
ALTI
$443M
$148K ﹤0.01%
32,005
-2,235
RGCO icon
3015
RGC Resources
RGCO
$234M
$148K ﹤0.01%
6,945
-1,514
BPRN icon
3016
Princeton Bancorp
BPRN
$230M
$147K ﹤0.01%
4,250
-1,291
SGC icon
3017
Superior Group of Companies
SGC
$162M
$147K ﹤0.01%
15,194
-2,085
TMCI icon
3018
Treace Medical Concepts
TMCI
$87.9M
$147K ﹤0.01%
59,917
-19,614
NREF
3019
NexPoint Real Estate Finance
NREF
$261M
$147K ﹤0.01%
10,411
-1,481
GWRS icon
3020
Global Water Resources
GWRS
$245M
$146K ﹤0.01%
17,308
-1,768
VABK icon
3021
Virginia National Bankshares
VABK
$209M
$146K ﹤0.01%
3,661
-794
WYFI
3022
WhiteFiber Inc
WYFI
$625M
$145K ﹤0.01%
+9,205
LWAY icon
3023
Lifeway Foods
LWAY
$325M
$145K ﹤0.01%
6,001
-558
ALTG icon
3024
Alta Equipment Group
ALTG
$223M
$145K ﹤0.01%
31,465
-3,763
SMID icon
3025
Smith-Midland
SMID
$203M
$144K ﹤0.01%
3,974
-844