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
BVFL icon
3001
BV Financial
BVFL
$160M
$197K ﹤0.01%
+12,918
EPM icon
3002
Evolution Petroleum
EPM
$125M
$197K ﹤0.01%
41,853
-8,595
ADV icon
3003
Advantage Solutions
ADV
$274M
$197K ﹤0.01%
148,978
-4,513
CFFI icon
3004
C&F Financial
CFFI
$229M
$196K ﹤0.01%
3,177
+3,035
EGAN icon
3005
eGain
EGAN
$281M
$196K ﹤0.01%
31,331
+1,381
PAMT
3006
PAMT Corp
PAMT
$260M
$196K ﹤0.01%
15,209
-325
LRMR icon
3007
Larimar Therapeutics
LRMR
$315M
$195K ﹤0.01%
67,358
+2,340
FBLA
3008
FB Bancorp
FBLA
$238M
$192K ﹤0.01%
+17,110
RGCO icon
3009
RGC Resources
RGCO
$219M
$192K ﹤0.01%
8,563
-309
ZBIO
3010
Zenas BioPharma
ZBIO
$1.92B
$191K ﹤0.01%
19,721
+8,207
MT icon
3011
ArcelorMittal
MT
$34.6B
$191K ﹤0.01%
6,033
-190
HFFG icon
3012
HF Foods Group
HFFG
$116M
$190K ﹤0.01%
59,825
+2,624
PEBK icon
3013
Peoples Bancorp of North Carolina
PEBK
$194M
$189K ﹤0.01%
6,551
+168
EHTH icon
3014
eHealth
EHTH
$140M
$189K ﹤0.01%
+43,396
OLPX icon
3015
Olaplex Holdings
OLPX
$921M
$188K ﹤0.01%
134,398
-9,751
WALD icon
3016
Waldencast
WALD
$239M
$188K ﹤0.01%
76,660
+15,030
CD
3017
Chaince Digital Holdings
CD
$354M
$188K ﹤0.01%
48,755
+44,581
TCX icon
3018
Tucows
TCX
$246M
$187K ﹤0.01%
9,488
-2,352
BSVN icon
3019
Bank7 Corp
BSVN
$388M
$187K ﹤0.01%
4,464
+385
AOUT icon
3020
American Outdoor Brands
AOUT
$99.6M
$187K ﹤0.01%
17,864
+17,364
PMTS icon
3021
CPI Card Group
PMTS
$167M
$186K ﹤0.01%
7,853
+905
ESCA icon
3022
Escalade
ESCA
$184M
$186K ﹤0.01%
13,322
-110
SGC icon
3023
Superior Group of Companies
SGC
$157M
$186K ﹤0.01%
18,039
-788
USAU icon
3024
US Gold Corp
USAU
$315M
$186K ﹤0.01%
+15,216
FRAF icon
3025
Franklin Financial Services
FRAF
$226M
$186K ﹤0.01%
+5,360