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
$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
FF icon
3101
Future Fuel
FF
$181M
$147K ﹤0.01%
37,975
-1,532
NKTX icon
3102
Nkarta
NKTX
$208M
$146K ﹤0.01%
70,759
-7,763
RTO icon
3103
Rentokil
RTO
$17.2B
$146K ﹤0.01%
5,798
+84
FRD icon
3104
Friedman Industries
FRD
$146M
$146K ﹤0.01%
6,654
-575
NL icon
3105
NL Industries
NL
$292M
$145K ﹤0.01%
23,547
+9,984
PLX icon
3106
Protalix BioTherapeutics
PLX
$176M
$145K ﹤0.01%
65,194
-4,602
KRMD icon
3107
KORU Medical Systems
KRMD
$184M
$144K ﹤0.01%
37,645
-882
SFBC icon
3108
Sound Financial Bancorp
SFBC
$108M
$144K ﹤0.01%
3,123
-722
ZIM icon
3109
ZIM Integrated Shipping Services
ZIM
$3.13B
$143K ﹤0.01%
10,519
+1,492
CFBK icon
3110
CF Bankshares
CFBK
$191M
$142K ﹤0.01%
5,923
+183
FCAP icon
3111
First Capital
FCAP
$180M
$141K ﹤0.01%
3,081
-4
CCRD
3112
DELISTED
CoreCard
CCRD
$141K ﹤0.01%
5,229
-114
NODK icon
3113
NI Holdings
NODK
$272M
$140K ﹤0.01%
10,319
-546
CHYM
3114
Chime Financial
CHYM
$8.61B
$139K ﹤0.01%
+6,895
ELDN icon
3115
Eledon Pharmaceuticals
ELDN
$262M
$139K ﹤0.01%
53,564
-2,486
ARAY icon
3116
Accuray
ARAY
$55.2M
$138K ﹤0.01%
82,873
-1,434
EWD icon
3117
iShares MSCI Sweden ETF
EWD
$321M
$137K ﹤0.01%
2,900
GENC icon
3118
Gencor Industries
GENC
$216M
$137K ﹤0.01%
9,355
-820
NXDT
3119
NexPoint Diversified Real Estate Trust
NXDT
$259M
$137K ﹤0.01%
37,012
-4,150
AISP
3120
Airship AI Holdings
AISP
$86.6M
$137K ﹤0.01%
26,410
-1,456
NPWR icon
3121
NET Power
NPWR
$147M
$136K ﹤0.01%
45,332
-3,047
TCI icon
3122
Transcontinental Realty Investors
TCI
$316M
$135K ﹤0.01%
2,933
+184
RNAC icon
3123
Cartesian Therapeutics
RNAC
$179M
$134K ﹤0.01%
13,134
-37
FSP
3124
Franklin Street Properties
FSP
$69.1M
$134K ﹤0.01%
83,792
-897
SUNS
3125
Sunrise Realty Trust
SUNS
$102M
$134K ﹤0.01%
12,901
-425