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
WPM icon
3051
Wheaton Precious Metals
WPM
$66.7B
$169K ﹤0.01%
1,510
-1,442
NREF
3052
NexPoint Real Estate Finance
NREF
$259M
$169K ﹤0.01%
11,892
-813
BIOA
3053
BioAge Labs
BIOA
$847M
$168K ﹤0.01%
28,652
-1,484
TRP icon
3054
TC Energy
TRP
$66.3B
$168K ﹤0.01%
3,093
-1,457
FFAI
3055
Faraday Future Intelligent Electric
FFAI
$91.4M
$168K ﹤0.01%
129,232
-3,321
BRCC icon
3056
BRC Inc
BRCC
$89.9M
$168K ﹤0.01%
107,479
-71,031
AMX icon
3057
America Movil
AMX
$71.5B
$167K ﹤0.01%
7,948
CRML icon
3058
Critical Metals Corp
CRML
$1.07B
$167K ﹤0.01%
26,801
+216
AIRS icon
3059
AirSculpt Technologies
AIRS
$130M
$167K ﹤0.01%
20,782
+2,876
TTAN
3060
ServiceTitan Inc
TTAN
$7.77B
$166K ﹤0.01%
+1,648
ATLO icon
3061
AMES National
ATLO
$236M
$165K ﹤0.01%
8,171
-383
IPX
3062
IperionX
IPX
$1.58B
$165K ﹤0.01%
3,345
-1,156
RXT icon
3063
Rackspace Technology
RXT
$504M
$164K ﹤0.01%
116,491
-26,364
AEM icon
3064
Agnico Eagle Mines
AEM
$111B
$164K ﹤0.01%
974
-836
FLWS icon
3065
1-800-Flowers.com
FLWS
$215M
$164K ﹤0.01%
35,555
-18,026
FSFG
3066
DELISTED
First Savings Financial Group
FSFG
$163K ﹤0.01%
5,192
-48
PAAS icon
3067
Pan American Silver
PAAS
$25.1B
$163K ﹤0.01%
4,201
+3,476
INBK icon
3068
First Internet Bancorp
INBK
$175M
$162K ﹤0.01%
7,242
-380
E icon
3069
ENI
E
$70.2B
$162K ﹤0.01%
4,637
+433
OFLX icon
3070
Omega Flex
OFLX
$302M
$162K ﹤0.01%
5,189
-1,362
RVSB icon
3071
Riverview Bancorp
RVSB
$112M
$161K ﹤0.01%
29,943
-571
SBFG icon
3072
SB Financial Group
SBFG
$127M
$160K ﹤0.01%
8,297
-224
NKSH icon
3073
National Bankshares
NKSH
$236M
$160K ﹤0.01%
5,428
-240
FINW icon
3074
FinWise Bancorp
FINW
$222M
$159K ﹤0.01%
8,221
-165
FMX icon
3075
Fomento Económico Mexicano
FMX
$37.8B
$159K ﹤0.01%
1,616
-1,196