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
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AISP
3201
Airship AI Holdings
AISP
$93.5M
$74.6K ﹤0.01%
25,815
-595
AFCG
3202
AFC Gamma
AFCG
$54.5M
$73.9K ﹤0.01%
25,925
-1,703
SKIL icon
3203
Skillsoft
SKIL
$36.3M
$72.9K ﹤0.01%
7,836
+840
LNSR icon
3204
LENSAR
LNSR
$146M
$71.6K ﹤0.01%
6,160
-2,748
ELA icon
3205
Envela
ELA
$383M
$71.5K ﹤0.01%
5,344
-1,296
BARK icon
3206
BARK
BARK
$141M
$71.4K ﹤0.01%
118,342
-35,127
CLPR
3207
Clipper Realty
CLPR
$51.8M
$71.2K ﹤0.01%
18,640
-2,359
CXDO icon
3208
Crexendo
CXDO
$199M
$71.2K ﹤0.01%
11,004
-3,609
STRW icon
3209
Strawberry Fields REIT
STRW
$174M
$71.1K ﹤0.01%
5,430
-4,484
AIRJ
3210
Montana Technologies Corp
AIRJ
$223M
$71.1K ﹤0.01%
18,046
-3,602
KVYO icon
3211
Klaviyo
KVYO
$5.95B
$69.8K ﹤0.01%
2,151
BCE icon
3212
BCE
BCE
$24.7B
$69.6K ﹤0.01%
2,922
-540
MYPS icon
3213
PLAYSTUDIOS Inc
MYPS
$65.4M
$69K ﹤0.01%
106,064
-19,629
BESI
3214
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$68.2K ﹤0.01%
435
ARAY icon
3215
Accuray
ARAY
$62.1M
$68.1K ﹤0.01%
82,495
-378
ELDN icon
3216
Eledon Pharmaceuticals
ELDN
$200M
$67.4K ﹤0.01%
44,617
-8,947
CIG icon
3217
CEMIG Preferred Shares
CIG
$6.41B
$67.2K ﹤0.01%
33,589
+223
STIM icon
3218
Neuronetics
STIM
$91.1M
$66.8K ﹤0.01%
48,407
-7,188
EXFY icon
3219
Expensify
EXFY
$94.9M
$64.6K ﹤0.01%
42,792
-12,887
CLLS
3220
Cellectis
CLLS
$377M
$64.6K ﹤0.01%
13,343
+11,888
DRD
3221
DRDGold
DRD
$2.95B
$64.3K ﹤0.01%
2,073
-398
AUTL
3222
Autolus Therapeutics
AUTL
$434M
$64.2K ﹤0.01%
32,251
+15,870
SWKH icon
3223
SWK Holdings
SWKH
$205M
$63.8K ﹤0.01%
3,712
-908
NVCT icon
3224
Nuvectis Pharma
NVCT
$239M
$63.7K ﹤0.01%
8,433
-2,897
SIEB icon
3225
Siebert Financial
SIEB
$77.6M
$62.9K ﹤0.01%
17,935
-3,250