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
$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
MAPS icon
3126
WM Technology
MAPS
$76M
$133K ﹤0.01%
114,841
-8,892
MFC icon
3127
Manulife Financial
MFC
$56.4B
$133K ﹤0.01%
4,275
-3,183
BSET icon
3128
Bassett Furniture
BSET
$124M
$132K ﹤0.01%
8,472
-668
IWO icon
3129
iShares Russell 2000 Growth ETF
IWO
$12.6B
$132K ﹤0.01%
413
+364
MGA icon
3130
Magna International
MGA
$16.4B
$132K ﹤0.01%
2,779
-710
NSANY
3131
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$132K ﹤0.01%
27,036
-2,700
MLP icon
3132
Maui Land & Pineapple Co
MLP
$324M
$131K ﹤0.01%
7,023
+313
ACU icon
3133
Acme United Corp
ACU
$164M
$131K ﹤0.01%
3,172
-303
SBT
3134
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$130K ﹤0.01%
26,874
OPRA
3135
Opera Ltd
OPRA
$1.38B
$129K ﹤0.01%
6,274
-1,846
EWG icon
3136
iShares MSCI Germany ETF
EWG
$1.65B
$129K ﹤0.01%
3,105
ACR
3137
ACRES Commercial Realty
ACR
$138M
$128K ﹤0.01%
6,049
-994
BFIN
3138
DELISTED
BankFinancial
BFIN
$128K ﹤0.01%
10,622
-98
BARK icon
3139
BARK
BARK
$133M
$128K ﹤0.01%
153,469
-52,882
EML icon
3140
Eastern Company
EML
$112M
$127K ﹤0.01%
5,413
+106
SEVN
3141
Seven Hills Realty Trust
SEVN
$193M
$126K ﹤0.01%
12,268
-938
RMBI icon
3142
Richmond Mutual Bancorp
RMBI
$132M
$126K ﹤0.01%
8,843
+531
VIRC icon
3143
Virco
VIRC
$96.6M
$125K ﹤0.01%
16,124
-555
GLPG icon
3144
Galapagos
GLPG
$2.16B
$125K ﹤0.01%
3,600
-255
PNRG icon
3145
PrimeEnergy Resources
PNRG
$346M
$124K ﹤0.01%
745
-628
INDY icon
3146
iShares S&P India Nifty 50 Index Fund
INDY
$607M
$124K ﹤0.01%
2,430
SLF icon
3147
Sun Life Financial
SLF
$35.8B
$123K ﹤0.01%
2,057
SU icon
3148
Suncor Energy
SU
$68B
$123K ﹤0.01%
2,948
-1,451
BBBY
3149
Bed Bath & Beyond
BBBY
$346M
$123K ﹤0.01%
13,822
-93,376
ZVIA icon
3150
Zevia
ZVIA
$91M
$123K ﹤0.01%
45,062
-117