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
DMRC icon
3051
Digimarc
DMRC
$102M
$135K ﹤0.01%
20,568
-1,868
OLPX icon
3052
Olaplex Holdings
OLPX
$1.19B
$134K ﹤0.01%
100,343
-35,789
NXDT
3053
NexPoint Diversified Real Estate Trust
NXDT
$225M
$134K ﹤0.01%
34,943
-2,069
EFSI
3054
Eagle Financial Services Inc
EFSI
$186M
$134K ﹤0.01%
3,362
-746
BSVN icon
3055
Bank7 Corp
BSVN
$386M
$133K ﹤0.01%
3,257
-734
NCDL icon
3056
Nuveen Churchill Direct Lending
NCDL
$642M
$133K ﹤0.01%
+10,000
INNV icon
3057
InnovAge Holding
INNV
$1.44B
$133K ﹤0.01%
25,666
-4,044
AVD icon
3058
American Vanguard Corp
AVD
$133M
$133K ﹤0.01%
34,841
-4,366
MKTAY
3059
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$133K ﹤0.01%
4,377
+1,353
MGA icon
3060
Magna International
MGA
$17.2B
$132K ﹤0.01%
2,480
-299
DOUG icon
3061
Douglas Elliman
DOUG
$203M
$131K ﹤0.01%
55,329
-17,917
CFBK icon
3062
CF Bankshares
CFBK
$193M
$128K ﹤0.01%
5,130
-793
SIFY
3063
Sify Technologies
SIFY
$1.01B
$128K ﹤0.01%
10,499
-903
SBT
3064
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$128K ﹤0.01%
26,394
-480
RVSB icon
3065
Riverview Bancorp
RVSB
$111M
$128K ﹤0.01%
25,438
-4,505
KRO icon
3066
KRONOS Worldwide
KRO
$639M
$127K ﹤0.01%
28,824
-4,032
BRCC icon
3067
BRC Inc
BRCC
$89M
$127K ﹤0.01%
114,649
+7,170
GLIBA
3068
GCI Liberty Inc Series A
GLIBA
$1.54B
$127K ﹤0.01%
3,442
+185
JILL icon
3069
J. Jill
JILL
$259M
$127K ﹤0.01%
9,240
-786
SLF icon
3070
Sun Life Financial
SLF
$35.8B
$126K ﹤0.01%
2,012
-45
RCMT icon
3071
RCM Technologies
RCMT
$147M
$125K ﹤0.01%
6,126
-921
OPBK icon
3072
OP Bancorp
OPBK
$199M
$125K ﹤0.01%
8,854
-2,040
KULR icon
3073
KULR Technology Group
KULR
$139M
$125K ﹤0.01%
42,194
-5,500
LNKB icon
3074
LINKBANCORP
LNKB
$330M
$125K ﹤0.01%
15,101
-7,232
LUNG icon
3075
Pulmonx
LUNG
$59.4M
$124K ﹤0.01%
56,241
-2,904