RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
THRD
3176
DELISTED
Third Harmonic Bio
THRD
$111K ﹤0.01%
20,707
-12,965
SRBK icon
3177
SR Bancorp
SRBK
$142M
$111K ﹤0.01%
7,380
-322
KLTR icon
3178
Kaltura
KLTR
$190M
$111K ﹤0.01%
77,100
-2,045
NVMI icon
3179
Nova
NVMI
$17.3B
$111K ﹤0.01%
+347
EDU icon
3180
New Oriental
EDU
$8.23B
$110K ﹤0.01%
2,078
-946
LNSR icon
3181
LENSAR
LNSR
$61.6M
$110K ﹤0.01%
8,908
-272
HBB icon
3182
Hamilton Beach Brands
HBB
$283M
$109K ﹤0.01%
7,612
-1,345
RPT
3183
Rithm Property Trust
RPT
$109M
$108K ﹤0.01%
7,159
+336
MEOH icon
3184
Methanex
MEOH
$4.61B
$108K ﹤0.01%
2,719
-300
VIV icon
3185
Telefônica Brasil
VIV
$25.6B
$108K ﹤0.01%
8,451
+1,840
GIB icon
3186
CGI
GIB
$15.6B
$106K ﹤0.01%
1,194
+10
AFCG
3187
AFC Gamma
AFCG
$70.4M
$106K ﹤0.01%
27,628
-4,815
B
3188
Barrick Mining
B
$68.8B
$106K ﹤0.01%
3,224
-2,397
FNWD icon
3189
Finward Bancorp
FNWD
$146M
$105K ﹤0.01%
3,277
-61
EWI icon
3190
iShares MSCI Italy ETF
EWI
$656M
$105K ﹤0.01%
2,020
CX icon
3191
Cemex
CX
$17.9B
$105K ﹤0.01%
11,644
-2,050
ASIC
3192
Ategrity Specialty Insurance
ASIC
$988M
$104K ﹤0.01%
+5,244
EXFY icon
3193
Expensify
EXFY
$93.3M
$103K ﹤0.01%
55,679
-303
XPEV icon
3194
XPeng
XPEV
$15.9B
$102K ﹤0.01%
4,363
-480
RCI icon
3195
Rogers Communications
RCI
$19.5B
$102K ﹤0.01%
2,963
AIRJ
3196
Montana Technologies Corp
AIRJ
$218M
$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
$184M
$101K ﹤0.01%
4,491
+127
GYRE icon
3199
Gyre Therapeutics
GYRE
$679M
$100K ﹤0.01%
13,432
-2,754
SMTI icon
3200
Sanara MedTech
SMTI
$176M
$99.2K ﹤0.01%
3,127
-362