RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
RXT icon
3126
Rackspace Technology
RXT
$589M
$102K ﹤0.01%
105,018
-11,473
BZAI
3127
Blaize Holdings
BZAI
$142M
$102K ﹤0.01%
52,277
-11,018
OMDA
3128
Omada Health Inc
OMDA
$753M
$102K ﹤0.01%
6,455
-1,507
WALD icon
3129
Waldencast
WALD
$196M
$102K ﹤0.01%
54,135
-3,757
SNFCA icon
3130
Security National Financial
SNFCA
$243M
$102K ﹤0.01%
11,270
-2,501
LARK icon
3131
Landmark Bancorp
LARK
$170M
$101K ﹤0.01%
3,845
-797
FCEL icon
3132
FuelCell Energy
FCEL
$454M
$101K ﹤0.01%
13,770
-800
NPWR icon
3133
NET Power
NPWR
$170M
$101K ﹤0.01%
44,128
-1,204
EVAX
3134
Evaxion A/S
EVAX
$26M
$101K ﹤0.01%
21,090
+11,653
FOA icon
3135
Finance of America Companies
FOA
$191M
$100K ﹤0.01%
4,145
-346
SUZ icon
3136
Suzano
SUZ
$13.4B
$100K ﹤0.01%
10,732
-1,160
PXED
3137
Phoenix Education Partners
PXED
$1.11B
$100K ﹤0.01%
+3,305
IMCR icon
3138
Immunocore
IMCR
$1.64B
$99.7K ﹤0.01%
2,872
+2,332
WHG icon
3139
Westwood Holdings Group
WHG
$158M
$99.2K ﹤0.01%
5,765
-1,619
AARD
3140
Aardvark Therapeutics
AARD
$123M
$99.1K ﹤0.01%
7,554
+1,849
GYRE icon
3141
Gyre Therapeutics
GYRE
$798M
$99.1K ﹤0.01%
14,032
+600
HBB icon
3142
Hamilton Beach Brands
HBB
$224M
$97.6K ﹤0.01%
5,932
-1,680
ASIC
3143
Ategrity Specialty Insurance
ASIC
$1.07B
$97.6K ﹤0.01%
4,644
-600
AMBQ
3144
Ambiq Micro
AMBQ
$614M
$97.1K ﹤0.01%
3,408
-575
IKT icon
3145
Inhibikase Therapeutics
IKT
$232M
$96.7K ﹤0.01%
47,163
-10,388
SRBK icon
3146
SR Bancorp
SRBK
$129M
$96.4K ﹤0.01%
6,128
-1,252
RCEL icon
3147
Avita Medical
RCEL
$147M
$96K ﹤0.01%
27,833
-10,497
AG icon
3148
First Majestic Silver
AG
$14.1B
$95.9K ﹤0.01%
5,756
-1,107
ACU icon
3149
Acme United Corp
ACU
$168M
$95.8K ﹤0.01%
2,377
-795
RCI icon
3150
Rogers Communications
RCI
$21.8B
$95.7K ﹤0.01%
2,536
-427