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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
THRD
3176
DELISTED
Third Harmonic Bio
THRD
$111K ﹤0.01%
20,707
-12,965
SRBK icon
3177
SR Bancorp
SRBK
$118M
$111K ﹤0.01%
7,380
-322
KLTR icon
3178
Kaltura
KLTR
$209M
$111K ﹤0.01%
77,100
-2,045
NVMI icon
3179
Nova
NVMI
$9.28B
$111K ﹤0.01%
+347
EDU icon
3180
New Oriental
EDU
$8.14B
$110K ﹤0.01%
2,078
-946
LNSR icon
3181
LENSAR
LNSR
$122M
$110K ﹤0.01%
8,908
-272
HBB icon
3182
Hamilton Beach Brands
HBB
$214M
$109K ﹤0.01%
7,612
-1,345
RPT
3183
Rithm Property Trust
RPT
$122M
$108K ﹤0.01%
42,951
+2,011
MEOH icon
3184
Methanex
MEOH
$2.75B
$108K ﹤0.01%
2,719
-300
VIV icon
3185
Telefônica Brasil
VIV
$21.2B
$108K ﹤0.01%
8,451
+1,840
GIB icon
3186
CGI
GIB
$19.4B
$106K ﹤0.01%
1,194
+10
AFCG
3187
AFC Gamma
AFCG
$66M
$106K ﹤0.01%
27,628
-4,815
B
3188
Barrick Mining
B
$69.8B
$106K ﹤0.01%
3,224
-2,397
FNWD icon
3189
Finward Bancorp
FNWD
$164M
$105K ﹤0.01%
3,277
-61
EWI icon
3190
iShares MSCI Italy ETF
EWI
$667M
$105K ﹤0.01%
2,020
CX icon
3191
Cemex
CX
$15.7B
$105K ﹤0.01%
11,644
-2,050
ASIC
3192
Ategrity Specialty Insurance
ASIC
$915M
$104K ﹤0.01%
+5,244
EXFY icon
3193
Expensify
EXFY
$144M
$103K ﹤0.01%
55,679
-303
XPEV icon
3194
XPeng
XPEV
$20.8B
$102K ﹤0.01%
4,363
-480
RCI icon
3195
Rogers Communications
RCI
$21.1B
$102K ﹤0.01%
2,963
AIRJ
3196
Montana Technologies Corp
AIRJ
$198M
$102K ﹤0.01%
21,648
-124
SUBC
3197
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$101K ﹤0.01%
4,962
-1,920
FOA icon
3198
Finance of America Companies
FOA
$189M
$101K ﹤0.01%
4,491
+127
GYRE icon
3199
Gyre Therapeutics
GYRE
$747M
$100K ﹤0.01%
13,432
-2,754
SMTI icon
3200
Sanara MedTech
SMTI
$187M
$99.2K ﹤0.01%
3,127
-362