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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
PBA icon
3026
Pembina Pipeline
PBA
$25.9B
$181K ﹤0.01%
4,467
CRDF icon
3027
Cardiff Oncology
CRDF
$129M
$180K ﹤0.01%
87,256
+2,497
POWW icon
3028
Outdoor Holding Co
POWW
$239M
$179K ﹤0.01%
121,288
-4,778
OLPX icon
3029
Olaplex Holdings
OLPX
$894M
$178K ﹤0.01%
136,132
+1,734
SMID icon
3030
Smith-Midland
SMID
$188M
$178K ﹤0.01%
4,818
-428
NMAX
3031
Newsmax Inc
NMAX
$985M
$177K ﹤0.01%
14,238
+3,135
BPRN icon
3032
Princeton Bancorp
BPRN
$228M
$176K ﹤0.01%
5,541
+273
GLBE icon
3033
Global E Online
GLBE
$6.01B
$176K ﹤0.01%
4,924
-327
OMDA
3034
Omada Health Inc
OMDA
$814M
$176K ﹤0.01%
+7,962
EPM icon
3035
Evolution Petroleum
EPM
$161M
$176K ﹤0.01%
36,510
-5,343
AXIA
3036
AXIA Energia
AXIA
$25.4B
$173K ﹤0.01%
22,074
-2,665
ACRS icon
3037
Aclaris Therapeutics
ACRS
$332M
$173K ﹤0.01%
91,236
+6,271
VABK icon
3038
Virginia National Bankshares
VABK
$211M
$173K ﹤0.01%
4,455
-110
ESOA icon
3039
Energy Services of America
ESOA
$261M
$173K ﹤0.01%
16,691
-459
RELL icon
3040
Richardson Electronics
RELL
$162M
$172K ﹤0.01%
17,611
-9,408
PHI icon
3041
PLDT
PHI
$4.85B
$172K ﹤0.01%
9,205
-3,542
JILL icon
3042
J. Jill
JILL
$246M
$172K ﹤0.01%
10,026
+274
SSTI icon
3043
SoundThinking
SSTI
$91.4M
$172K ﹤0.01%
14,246
-1,714
ULS icon
3044
UL Solutions
ULS
$16.3B
$172K ﹤0.01%
2,422
ACTG icon
3045
Acacia Research
ACTG
$394M
$171K ﹤0.01%
52,757
-3,519
NPB
3046
Northpointe Bancshares
NPB
$624M
$171K ﹤0.01%
10,009
-186
PSO icon
3047
Pearson
PSO
$8.26B
$171K ﹤0.01%
12,073
-2,324
JCAP
3048
Jefferson Capital
JCAP
$1.32B
$171K ﹤0.01%
+9,899
FNKO icon
3049
Funko
FNKO
$251M
$169K ﹤0.01%
49,222
-209
CVRX icon
3050
CVRx
CVRX
$217M
$169K ﹤0.01%
20,949
-683