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
FF icon
3101
Future Fuel
FF
$167M
$153K ﹤0.01%
39,507
-243
BKTI icon
3102
BK Technologies
BKTI
$281M
$153K ﹤0.01%
+3,241
BIDU icon
3103
Baidu
BIDU
$43.3B
$153K ﹤0.01%
1,780
-174
ATLO icon
3104
AMES National
ATLO
$188M
$152K ﹤0.01%
8,554
+442
HQI icon
3105
HireQuest
HQI
$136M
$152K ﹤0.01%
15,178
+9,774
ELDN icon
3106
Eledon Pharmaceuticals
ELDN
$123M
$152K ﹤0.01%
+56,050
VOXR
3107
Vox Royalty Corp
VOXR
$269M
$151K ﹤0.01%
+47,841
DBI icon
3108
Designer Brands
DBI
$202M
$150K ﹤0.01%
63,185
-3,124
IDR icon
3109
Idaho Strategic Resources
IDR
$478M
$150K ﹤0.01%
+11,489
MPTI icon
3110
M-tron Industries
MPTI
$155M
$148K ﹤0.01%
+3,526
WHG icon
3111
Westwood Holdings Group
WHG
$157M
$147K ﹤0.01%
+9,440
PARAA
3112
DELISTED
Paramount Global Class A
PARAA
$147K ﹤0.01%
6,411
-302
ALTI icon
3113
AlTi Global
ALTI
$413M
$146K ﹤0.01%
35,274
+2,521
EBR icon
3114
Eletrobras Common Shares
EBR
$24.8B
$146K ﹤0.01%
19,590
+3,615
ZVIA icon
3115
Zevia
ZVIA
$180M
$145K ﹤0.01%
+45,179
AFCG
3116
AFC Gamma
AFCG
$70.5M
$145K ﹤0.01%
32,443
+5,576
ZIM icon
3117
ZIM Integrated Shipping Services
ZIM
$1.77B
$145K ﹤0.01%
9,027
-4,375
EXFY icon
3118
Expensify
EXFY
$127M
$145K ﹤0.01%
+55,982
CIA icon
3119
Citizens
CIA
$305M
$145K ﹤0.01%
+41,432
LAZR icon
3120
Luminar Technologies
LAZR
$86M
$144K ﹤0.01%
50,283
+14,259
LUNG icon
3121
Pulmonx
LUNG
$78.2M
$144K ﹤0.01%
55,661
-297
ACU icon
3122
Acme United Corp
ACU
$140M
$144K ﹤0.01%
+3,475
NSANY
3123
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$143K ﹤0.01%
29,736
-1,674
TTEC icon
3124
TTEC Holdings
TTEC
$132M
$143K ﹤0.01%
29,790
-935
JILL icon
3125
J. Jill
JILL
$231M
$143K ﹤0.01%
9,752
+1,844