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
AMX icon
3126
America Movil
AMX
$70.2B
$143K ﹤0.01%
7,948
-169
GENC icon
3127
Gencor Industries
GENC
$199M
$142K ﹤0.01%
10,175
-965
IPX
3128
IperionX
IPX
$1.23B
$142K ﹤0.01%
4,501
+258
SUNS
3129
Sunrise Realty Trust
SUNS
$125M
$141K ﹤0.01%
13,326
+3,546
NPB
3130
Northpointe Bancshares
NPB
$545M
$140K ﹤0.01%
+10,195
OVBC icon
3131
Ohio Valley Banc Corp
OVBC
$166M
$139K ﹤0.01%
+4,323
BSET icon
3132
Bassett Furniture
BSET
$127M
$139K ﹤0.01%
9,140
+8,739
FSP
3133
Franklin Street Properties
FSP
$120M
$139K ﹤0.01%
84,689
-7,561
OPBK icon
3134
OP Bancorp
OPBK
$195M
$139K ﹤0.01%
+10,684
NODK icon
3135
NI Holdings
NODK
$273M
$138K ﹤0.01%
10,865
-1,141
GGB icon
3136
Gerdau
GGB
$7.09B
$138K ﹤0.01%
47,247
+600
KRMD icon
3137
KORU Medical Systems
KRMD
$180M
$138K ﹤0.01%
+38,527
CFBK icon
3138
CF Bankshares
CFBK
$147M
$138K ﹤0.01%
+5,740
RTO icon
3139
Rentokil
RTO
$13.6B
$137K ﹤0.01%
5,714
+51
RNAC icon
3140
Cartesian Therapeutics
RNAC
$205M
$137K ﹤0.01%
13,171
+165
SLF icon
3141
Sun Life Financial
SLF
$32.6B
$137K ﹤0.01%
2,057
-25
E icon
3142
ENI
E
$55.2B
$136K ﹤0.01%
4,204
+1,545
EFSI
3143
Eagle Financial Services Inc
EFSI
$191M
$135K ﹤0.01%
+4,407
MGA icon
3144
Magna International
MGA
$14.1B
$135K ﹤0.01%
3,489
-73
SEG
3145
Seaport Entertainment Group
SEG
$296M
$134K ﹤0.01%
7,196
+2,174
VIRC icon
3146
Virco
VIRC
$108M
$133K ﹤0.01%
16,679
+303
EWD icon
3147
iShares MSCI Sweden ETF
EWD
$319M
$133K ﹤0.01%
2,900
INDY icon
3148
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$132K ﹤0.01%
2,430
EWG icon
3149
iShares MSCI Germany ETF
EWG
$2.09B
$131K ﹤0.01%
3,105
FSFG icon
3150
First Savings Financial Group
FSFG
$209M
$131K ﹤0.01%
+5,240