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
GLIBA
3151
GCI Liberty Inc Series A
GLIBA
$1.55B
$122K ﹤0.01%
+3,257
STRW icon
3152
Strawberry Fields REIT
STRW
$174M
$122K ﹤0.01%
9,914
+605
ALTI icon
3153
AlTi Global
ALTI
$455M
$122K ﹤0.01%
34,240
-1,034
ILLR
3154
DELISTED
Triller Group Inc
ILLR
$122K ﹤0.01%
146,798
+17,551
WHG icon
3155
Westwood Holdings Group
WHG
$164M
$122K ﹤0.01%
7,384
-2,056
MYPS icon
3156
PLAYSTUDIOS Inc
MYPS
$65.4M
$121K ﹤0.01%
125,693
-2,090
CAAP icon
3157
Corporacion America
CAAP
$4.37B
$120K ﹤0.01%
6,600
+600
SNFCA icon
3158
Security National Financial
SNFCA
$242M
$119K ﹤0.01%
13,771
-3,232
ESCA icon
3159
Escalade
ESCA
$209M
$119K ﹤0.01%
9,490
-3,832
AMBQ
3160
Ambiq Micro
AMBQ
$588M
$119K ﹤0.01%
+3,983
BTMD icon
3161
Biote Corp
BTMD
$64.7M
$119K ﹤0.01%
39,718
-373
UBFO icon
3162
United Security Bancshares
UBFO
$187M
$119K ﹤0.01%
12,770
-1,040
HMY icon
3163
Harmony Gold Mining
HMY
$12.2B
$119K ﹤0.01%
6,544
-900
VHI icon
3164
Valhi
VHI
$400M
$119K ﹤0.01%
7,520
+3,341
LARK icon
3165
Landmark Bancorp
LARK
$171M
$118K ﹤0.01%
4,642
-43
PMTS icon
3166
CPI Card Group
PMTS
$200M
$117K ﹤0.01%
7,730
-123
FTLF icon
3167
FitLife Brands
FTLF
$142M
$117K ﹤0.01%
5,870
+642
AIRO
3168
AIRO Group Holdings
AIRO
$316M
$115K ﹤0.01%
+5,995
WALD icon
3169
Waldencast
WALD
$197M
$115K ﹤0.01%
57,892
-18,768
FCEL icon
3170
FuelCell Energy
FCEL
$428M
$114K ﹤0.01%
14,570
-1,000
PAMT
3171
PAMT Corp
PAMT
$217M
$113K ﹤0.01%
9,954
-5,255
CBNA
3172
Chain Bridge Bancorp
CBNA
$235M
$113K ﹤0.01%
3,450
-150
BALY icon
3173
Bally's
BALY
$696M
$113K ﹤0.01%
10,160
+916
MPX icon
3174
Marine Products Corp
MPX
$258M
$112K ﹤0.01%
12,648
-742
SUZ icon
3175
Suzano
SUZ
$13.3B
$112K ﹤0.01%
11,892
-271