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
EBMT icon
3026
Eagle Bancorp Montana
EBMT
$131M
$183K ﹤0.01%
+11,002
STIM icon
3027
Neuronetics
STIM
$156M
$183K ﹤0.01%
+52,476
RXT icon
3028
Rackspace Technology
RXT
$297M
$183K ﹤0.01%
142,855
+43,870
THRD
3029
DELISTED
Third Harmonic Bio
THRD
$183K ﹤0.01%
33,672
+5,501
AFRI icon
3030
Forafric Global
AFRI
$253M
$183K ﹤0.01%
23,439
+17,714
LNKB icon
3031
LINKBANCORP
LNKB
$280M
$183K ﹤0.01%
25,007
+3,583
KOD icon
3032
Kodiak Sciences
KOD
$931M
$183K ﹤0.01%
48,934
-3,340
YALA
3033
Yalla Group
YALA
$1.13B
$182K ﹤0.01%
26,998
+1,810
BARK icon
3034
BARK
BARK
$134M
$181K ﹤0.01%
206,351
+68,012
CBFV icon
3035
CB Financial Services
CBFV
$166M
$181K ﹤0.01%
+6,362
CPSS icon
3036
Consumer Portfolio Services
CPSS
$191M
$181K ﹤0.01%
18,416
+3,825
FCCO icon
3037
First Community Corp
FCCO
$207M
$181K ﹤0.01%
+7,409
IWN icon
3038
iShares Russell 2000 Value ETF
IWN
$11.9B
$179K ﹤0.01%
1,137
-68
STRS icon
3039
Stratus Properties
STRS
$150M
$179K ﹤0.01%
9,488
+1,243
FORR icon
3040
Forrester Research
FORR
$144M
$179K ﹤0.01%
18,087
+300
EPSN icon
3041
Epsilon Energy
EPSN
$100M
$178K ﹤0.01%
+24,133
FUNC icon
3042
First United
FUNC
$231M
$178K ﹤0.01%
+5,736
FNV icon
3043
Franco-Nevada
FNV
$37B
$177K ﹤0.01%
1,082
+118
ALEC icon
3044
Alector
ALEC
$130M
$177K ﹤0.01%
126,568
+9,933
SFBC icon
3045
Sound Financial Bancorp
SFBC
$107M
$177K ﹤0.01%
+3,845
CBD
3046
DELISTED
Companhia Brasileira de Distribuicao
CBD
$177K ﹤0.01%
346,435
-3,486
ULS icon
3047
UL Solutions
ULS
$17.2B
$176K ﹤0.01%
2,422
+1,547
ACDC icon
3048
ProFrac Holding
ACDC
$910M
$176K ﹤0.01%
22,714
-8,706
GLBE icon
3049
Global E Online
GLBE
$6.18B
$176K ﹤0.01%
5,251
-28,701
SMID icon
3050
Smith-Midland
SMID
$202M
$176K ﹤0.01%
5,246
+981