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
TE
3051
T1 Energy Inc
TE
$727M
$175K ﹤0.01%
142,506
+8,130
NREF
3052
NexPoint Real Estate Finance
NREF
$237M
$175K ﹤0.01%
12,705
+608
TOI icon
3053
The Oncology Institute
TOI
$331M
$175K ﹤0.01%
+85,231
FATE icon
3054
Fate Therapeutics
FATE
$123M
$175K ﹤0.01%
155,858
+5,610
RHLD
3055
Resolute Holdings Management
RHLD
$1.48B
$174K ﹤0.01%
5,450
+2,607
DRUG
3056
Bright Minds Biosciences
DRUG
$417M
$173K ﹤0.01%
+6,612
NXDT
3057
NexPoint Diversified Real Estate Trust
NXDT
$138M
$172K ﹤0.01%
41,162
+1,994
RCMT icon
3058
RCM Technologies
RCMT
$149M
$172K ﹤0.01%
7,289
+7,064
MRBK icon
3059
Meridian
MRBK
$167M
$171K ﹤0.01%
+13,254
LAW icon
3060
CS Disco
LAW
$412M
$171K ﹤0.01%
39,094
-3,817
ESOA icon
3061
Energy Services of America
ESOA
$180M
$170K ﹤0.01%
+17,150
VABK icon
3062
Virginia National Bankshares
VABK
$210M
$169K ﹤0.01%
4,565
+127
NMAX
3063
Newsmax Inc
NMAX
$1.18B
$168K ﹤0.01%
+11,103
RVSB icon
3064
Riverview Bancorp
RVSB
$115M
$168K ﹤0.01%
+30,514
SNDA icon
3065
Sonida Senior Living
SNDA
$602M
$168K ﹤0.01%
6,725
+600
CIGI icon
3066
Colliers International
CIGI
$7.7B
$168K ﹤0.01%
1,284
PBA icon
3067
Pembina Pipeline
PBA
$21.6B
$168K ﹤0.01%
4,467
-71
MYPS icon
3068
PLAYSTUDIOS Inc
MYPS
$101M
$167K ﹤0.01%
127,783
+8,309
LWAY icon
3069
Lifeway Foods
LWAY
$372M
$167K ﹤0.01%
6,772
+704
PLL
3070
DELISTED
Piedmont Lithium
PLL
$166K ﹤0.01%
28,566
+1,626
SU icon
3071
Suncor Energy
SU
$51.2B
$165K ﹤0.01%
4,399
-983
AISP
3072
Airship AI Holdings
AISP
$146M
$164K ﹤0.01%
27,866
+22,257
DOUG icon
3073
Douglas Elliman
DOUG
$217M
$164K ﹤0.01%
+70,564
ESSA
3074
DELISTED
ESSA Bancorp
ESSA
$164K ﹤0.01%
8,434
+563
EDU icon
3075
New Oriental
EDU
$8.67B
$163K ﹤0.01%
3,024
-30