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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
LNKB icon
3076
LINKBANCORP
LNKB
$285M
$159K ﹤0.01%
22,333
-2,674
HFFG icon
3077
HF Foods Group
HFFG
$130M
$159K ﹤0.01%
57,688
-2,137
LZM icon
3078
Lifezone Metals
LZM
$324M
$159K ﹤0.01%
28,954
-10,529
EVEX icon
3079
Eve Holding
EVEX
$1.4B
$158K ﹤0.01%
41,358
-19,122
SEG
3080
Seaport Entertainment Group
SEG
$268M
$157K ﹤0.01%
6,849
-347
SIFY
3081
Sify Technologies
SIFY
$820M
$156K ﹤0.01%
11,402
-6,151
EFSI
3082
Eagle Financial Services Inc
EFSI
$204M
$155K ﹤0.01%
4,108
-299
TVRD
3083
Tvardi Therapeutics
TVRD
$37.2M
$155K ﹤0.01%
3,982
+571
AII
3084
American Integrity Insurance
AII
$409M
$155K ﹤0.01%
+6,945
CBFV icon
3085
CB Financial Services
CBFV
$177M
$154K ﹤0.01%
4,646
-1,716
INNV icon
3086
InnovAge Holding
INNV
$742M
$153K ﹤0.01%
29,710
+678
CLAR icon
3087
Clarus
CLAR
$138M
$152K ﹤0.01%
43,395
-2,838
STIM icon
3088
Neuronetics
STIM
$99.3M
$152K ﹤0.01%
55,595
+3,119
OPBK icon
3089
OP Bancorp
OPBK
$201M
$152K ﹤0.01%
10,894
+210
AOUT icon
3090
American Outdoor Brands
AOUT
$88.5M
$151K ﹤0.01%
17,437
-427
BMO icon
3091
Bank of Montreal
BMO
$89.6B
$151K ﹤0.01%
1,157
OVBC icon
3092
Ohio Valley Banc Corp
OVBC
$183M
$150K ﹤0.01%
4,060
-263
MNSB icon
3093
MainStreet Bancshares
MNSB
$149M
$150K ﹤0.01%
7,198
+404
ACNT icon
3094
Ascent Industries
ACNT
$143M
$150K ﹤0.01%
11,636
-938
LFVN icon
3095
LifeVantage
LFVN
$86.6M
$150K ﹤0.01%
15,398
-377
AVR
3096
Anteris Technologies
AVR
$168M
$149K ﹤0.01%
33,199
+7,794
FNV icon
3097
Franco-Nevada
FNV
$40B
$149K ﹤0.01%
668
-414
TARA icon
3098
Protara Therapeutics
TARA
$261M
$148K ﹤0.01%
34,137
+2,596
CZWI icon
3099
Citizens Community Bancorp
CZWI
$167M
$148K ﹤0.01%
9,238
+423
GGB icon
3100
Gerdau
GGB
$7.1B
$147K ﹤0.01%
47,569
+322