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
FRD icon
3176
Friedman Industries
FRD
$148M
$120K ﹤0.01%
7,229
+6,965
NPWR icon
3177
NET Power
NPWR
$267M
$119K ﹤0.01%
48,379
+12,756
UBFO icon
3178
United Security Bancshares
UBFO
$168M
$119K ﹤0.01%
+13,810
RR icon
3179
Richtech Robotics
RR
$742M
$119K ﹤0.01%
+61,019
GYRE icon
3180
Gyre Therapeutics
GYRE
$655M
$119K ﹤0.01%
16,186
+5,045
KRRO icon
3181
Korro Bio
KRRO
$318M
$119K ﹤0.01%
9,511
+442
LARK icon
3182
Landmark Bancorp
LARK
$150M
$118K ﹤0.01%
+4,462
TCI icon
3183
Transcontinental Realty Investors
TCI
$402M
$117K ﹤0.01%
2,749
+418
B
3184
Barrick Mining
B
$56.5B
$117K ﹤0.01%
5,621
-867
HNVR icon
3185
Hanover Bancorp
HNVR
$164M
$117K ﹤0.01%
+5,109
ARAY icon
3186
Accuray
ARAY
$133M
$115K ﹤0.01%
84,307
+1,176
MAG
3187
DELISTED
MAG Silver
MAG
$115K ﹤0.01%
5,463
RMBI icon
3188
Richmond Mutual Bancorp
RMBI
$130M
$115K ﹤0.01%
+8,312
SUZ icon
3189
Suzano
SUZ
$11B
$114K ﹤0.01%
12,163
+1,387
IKT icon
3190
Inhibikase Therapeutics
IKT
$112M
$114K ﹤0.01%
+58,524
MPX icon
3191
Marine Products Corp
MPX
$304M
$114K ﹤0.01%
13,390
-8,135
CHRS icon
3192
Coherus Oncology
CHRS
$156M
$112K ﹤0.01%
153,377
+4,883
MAPS icon
3193
WM Technology
MAPS
$104M
$111K ﹤0.01%
123,733
+9,440
RPT
3194
Rithm Property Trust
RPT
$110M
$111K ﹤0.01%
+40,940
EP icon
3195
Empire Petroleum
EP
$107M
$110K ﹤0.01%
20,897
+2,391
NB
3196
NioCorp Developments
NB
$691M
$110K ﹤0.01%
+47,288
TZOO icon
3197
Travelzoo
TZOO
$82.4M
$109K ﹤0.01%
+8,548
CSPI icon
3198
CSP Inc
CSPI
$111M
$108K ﹤0.01%
+8,373
GLPG icon
3199
Galapagos
GLPG
$2.08B
$108K ﹤0.01%
3,855
-33
INNV icon
3200
InnovAge Holding
INNV
$718M
$107K ﹤0.01%
29,032
-76