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
WPP icon
3076
WPP
WPP
$4B
$163K ﹤0.01%
4,660
+169
DSGN icon
3077
Design Therapeutics
DSGN
$431M
$163K ﹤0.01%
48,317
+1,948
SBFG icon
3078
SB Financial Group
SBFG
$136M
$163K ﹤0.01%
+8,521
LZM icon
3079
Lifezone Metals
LZM
$303M
$163K ﹤0.01%
39,483
-5,488
WNEB icon
3080
Western New England Bancorp
WNEB
$241M
$162K ﹤0.01%
17,556
+16,734
POWW icon
3081
Outdoor Holding Co
POWW
$191M
$161K ﹤0.01%
126,066
+1,792
BTMD icon
3082
Biote Corp
BTMD
$85.9M
$161K ﹤0.01%
40,091
+3,827
MG icon
3083
Mistras Group
MG
$379M
$161K ﹤0.01%
20,120
-1,525
BPRN icon
3084
Princeton Bancorp
BPRN
$225M
$161K ﹤0.01%
5,268
-11
CLAR icon
3085
Clarus
CLAR
$141M
$160K ﹤0.01%
46,233
-649
HBB icon
3086
Hamilton Beach Brands
HBB
$187M
$160K ﹤0.01%
8,957
-188
SNFCA icon
3087
Security National Financial
SNFCA
$217M
$160K ﹤0.01%
+17,003
SEVN
3088
Seven Hills Realty Trust
SEVN
$136M
$159K ﹤0.01%
13,206
+691
KLTR icon
3089
Kaltura
KLTR
$227M
$159K ﹤0.01%
79,145
-1,159
INSG icon
3090
Inseego
INSG
$217M
$159K ﹤0.01%
19,285
+18,816
ACNT icon
3091
Ascent Industries
ACNT
$119M
$159K ﹤0.01%
+12,574
TI
3092
DELISTED
Telecom Italia
TI
$158K ﹤0.01%
32,302
LAKE icon
3093
Lakeland Industries
LAKE
$153M
$157K ﹤0.01%
11,562
+11,181
AVD icon
3094
American Vanguard Corp
AVD
$145M
$156K ﹤0.01%
39,775
+1,677
ECBK icon
3095
ECB Bancorp
ECBK
$150M
$155K ﹤0.01%
+10,066
CCRD
3096
DELISTED
CoreCard
CCRD
$155K ﹤0.01%
5,343
+5,048
IRWD icon
3097
Ironwood Pharmaceuticals
IRWD
$312M
$155K ﹤0.01%
215,618
+7,575
NKSH icon
3098
National Bankshares
NKSH
$190M
$154K ﹤0.01%
5,668
+27
EVI icon
3099
EVI Industries
EVI
$355M
$154K ﹤0.01%
7,032
+1,696
OPRA
3100
Opera Ltd
OPRA
$1.25B
$153K ﹤0.01%
8,120
-66