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
NKTX icon
3151
Nkarta
NKTX
$139M
$130K ﹤0.01%
78,522
+337
SBT
3152
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$130K ﹤0.01%
26,874
LTM
3153
LATAM Airlines Group S.A.
LTM
$13.3B
$130K ﹤0.01%
3,194
SNCR icon
3154
Synchronoss Technologies
SNCR
$59.5M
$129K ﹤0.01%
18,860
+18,410
LXEO icon
3155
Lexeo Therapeutics
LXEO
$598M
$129K ﹤0.01%
31,990
+1,798
MNSB icon
3156
MainStreet Bancshares
MNSB
$136M
$128K ﹤0.01%
+6,794
BMO icon
3157
Bank of Montreal
BMO
$88.5B
$128K ﹤0.01%
1,157
+96
BKKT icon
3158
Bakkt Holdings
BKKT
$377M
$128K ﹤0.01%
+9,175
SUBC
3159
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$128K ﹤0.01%
6,882
+90
FCAP icon
3160
First Capital
FCAP
$148M
$127K ﹤0.01%
+3,085
CVRX icon
3161
CVRx
CVRX
$253M
$127K ﹤0.01%
21,632
+2,614
ACR
3162
ACRES Commercial Realty
ACR
$163M
$126K ﹤0.01%
7,043
+6,651
FINW icon
3163
FinWise Bancorp
FINW
$261M
$126K ﹤0.01%
+8,386
BIOA
3164
BioAge Labs
BIOA
$260M
$124K ﹤0.01%
30,136
+20,336
GIB icon
3165
CGI
GIB
$18.9B
$124K ﹤0.01%
1,184
-27
BFIN icon
3166
BankFinancial
BFIN
$141M
$124K ﹤0.01%
+10,720
CMDB
3167
Costamare Bulkers Holdings
CMDB
$307M
$124K ﹤0.01%
+14,301
MLP icon
3168
Maui Land & Pineapple Co
MLP
$294M
$122K ﹤0.01%
6,710
-277
CZWI icon
3169
Citizens Community Bancorp
CZWI
$156M
$122K ﹤0.01%
+8,815
CAAP icon
3170
Corporacion America
CAAP
$3.57B
$122K ﹤0.01%
6,000
-600
ABAT icon
3171
American Battery Technology Co
ABAT
$523M
$121K ﹤0.01%
+74,936
EML icon
3172
Eastern Company
EML
$119M
$121K ﹤0.01%
5,307
+241
LNSR icon
3173
LENSAR
LNSR
$127M
$121K ﹤0.01%
+9,180
ACRS icon
3174
Aclaris Therapeutics
ACRS
$251M
$121K ﹤0.01%
+84,965
ILLR
3175
Triller Group Inc
ILLR
$86.8M
$120K ﹤0.01%
+129,247
125 126
127
128 129