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
AMX icon
3026
America Movil
AMX
$73.3B
$144K ﹤0.01%
6,979
-969
FATE icon
3027
Fate Therapeutics
FATE
$156M
$144K ﹤0.01%
146,761
-7,325
SBFG icon
3028
SB Financial Group
SBFG
$128M
$143K ﹤0.01%
6,441
-1,856
PDYN icon
3029
Palladyne AI
PDYN
$441M
$143K ﹤0.01%
33,632
-1,836
TARA icon
3030
Protara Therapeutics
TARA
$317M
$143K ﹤0.01%
26,865
-7,272
SU icon
3031
Suncor Energy
SU
$68.2B
$143K ﹤0.01%
3,222
+274
CVRX icon
3032
CVRx
CVRX
$218M
$142K ﹤0.01%
19,977
-972
LDI icon
3033
loanDepot
LDI
$596M
$140K ﹤0.01%
67,491
-13,502
FCAP icon
3034
First Capital
FCAP
$170M
$140K ﹤0.01%
2,359
-722
MESO
3035
Mesoblast
MESO
$1.99B
$139K ﹤0.01%
7,731
+2,607
BMO icon
3036
Bank of Montreal
BMO
$101B
$138K ﹤0.01%
1,067
-90
VTEX icon
3037
VTEX
VTEX
$677M
$138K ﹤0.01%
36,819
-14,325
FSFG
3038
DELISTED
First Savings Financial Group
FSFG
$138K ﹤0.01%
4,332
-860
OFLX icon
3039
Omega Flex
OFLX
$318M
$138K ﹤0.01%
4,680
-509
B
3040
Barrick Mining
B
$75B
$138K ﹤0.01%
3,162
-62
IPX
3041
IperionX
IPX
$1.6B
$137K ﹤0.01%
3,789
+444
HAIN icon
3042
Hain Celestial
HAIN
$64M
$137K ﹤0.01%
128,018
-20,878
FNV icon
3043
Franco-Nevada
FNV
$48.1B
$137K ﹤0.01%
660
-8
ULH icon
3044
Universal Logistics Holdings
ULH
$453M
$137K ﹤0.01%
8,990
-1,179
FFAI
3045
Faraday Future Intelligent Electric
FFAI
$94.8M
$136K ﹤0.01%
133,304
+4,072
EWD icon
3046
iShares MSCI Sweden ETF
EWD
$341M
$136K ﹤0.01%
2,760
-140
CDLR icon
3047
Cadeler
CDLR
$2.11B
$136K ﹤0.01%
7,309
+5,107
PAAS icon
3048
Pan American Silver
PAAS
$24.8B
$135K ﹤0.01%
2,615
-1,586
CZWI icon
3049
Citizens Community Bancorp
CZWI
$172M
$135K ﹤0.01%
7,597
-1,641
ARQ icon
3050
Arq
ARQ
$144M
$135K ﹤0.01%
41,341
-3,096