RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
DCGO icon
3101
DocGo
DCGO
$66.8M
$113K ﹤0.01%
129,031
-16,706
SFBC icon
3102
Sound Financial Bancorp
SFBC
$110M
$112K ﹤0.01%
2,567
-556
GAMB icon
3103
Gambling.com
GAMB
$124M
$112K ﹤0.01%
20,493
-2,296
HFFG icon
3104
HF Foods Group
HFFG
$105M
$112K ﹤0.01%
51,990
-5,698
NVMI icon
3105
Nova
NVMI
$16.3B
$111K ﹤0.01%
338
-9
CPSS icon
3106
Consumer Portfolio Services
CPSS
$184M
$110K ﹤0.01%
11,837
-1,298
AOUT icon
3107
American Outdoor Brands
AOUT
$121M
$109K ﹤0.01%
14,117
-3,320
THRD
3108
DELISTED
Third Harmonic Bio
THRD
$109K ﹤0.01%
20,267
-440
SSTI icon
3109
SoundThinking
SSTI
$85.5M
$109K ﹤0.01%
13,521
-725
GIB icon
3110
CGI
GIB
$15.5B
$108K ﹤0.01%
1,175
-19
CBNA
3111
Chain Bridge Bancorp
CBNA
$229M
$108K ﹤0.01%
3,130
-320
ESCA icon
3112
Escalade
ESCA
$246M
$108K ﹤0.01%
8,019
-1,471
TLSI icon
3113
TriSalus Life Sciences
TLSI
$290M
$108K ﹤0.01%
15,428
+403
FF icon
3114
Future Fuel
FF
$181M
$108K ﹤0.01%
33,734
-4,241
ACR
3115
ACRES Commercial Realty
ACR
$145M
$108K ﹤0.01%
5,040
-1,009
MNSB icon
3116
MainStreet Bancshares
MNSB
$175M
$107K ﹤0.01%
5,256
-1,942
EDU icon
3117
New Oriental
EDU
$8.21B
$107K ﹤0.01%
1,944
-134
FRD icon
3118
Friedman Industries
FRD
$141M
$107K ﹤0.01%
5,201
-1,453
PMTS icon
3119
CPI Card Group
PMTS
$199M
$106K ﹤0.01%
7,250
-480
UBFO
3120
DELISTED
United Security Bancshares
UBFO
$105K ﹤0.01%
10,458
-2,312
SYM icon
3121
Symbotic
SYM
$7.76B
$105K ﹤0.01%
1,769
LAKE icon
3122
Lakeland Industries
LAKE
$112M
$104K ﹤0.01%
11,820
-1,595
KLTR icon
3123
Kaltura
KLTR
$180M
$104K ﹤0.01%
63,480
-13,620
PAMT
3124
PAMT Corp
PAMT
$207M
$104K ﹤0.01%
8,570
-1,384
BSET icon
3125
Bassett Furniture
BSET
$128M
$103K ﹤0.01%
6,161
-2,311