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
CPSS icon
3201
Consumer Portfolio Services
CPSS
$183M
$99.2K ﹤0.01%
13,135
-5,281
TTEC icon
3202
TTEC Holdings
TTEC
$163M
$98.8K ﹤0.01%
29,413
-377
GAIA icon
3203
Gaia
GAIA
$96.4M
$98.3K ﹤0.01%
16,608
-2,524
LAZR icon
3204
Luminar Technologies
LAZR
$70.6M
$98.2K ﹤0.01%
51,404
+1,121
MKTAY
3205
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$97.8K ﹤0.01%
3,024
TEAD
3206
Teads Holding Co
TEAD
$67.6M
$97.8K ﹤0.01%
59,274
-58,435
HNVR icon
3207
Hanover Bancorp
HNVR
$164M
$96.9K ﹤0.01%
4,315
-794
TKNO icon
3208
Alpha Teknova
TKNO
$251M
$96.2K ﹤0.01%
15,539
-1,235
AEYE icon
3209
AudioEye
AEYE
$153M
$96.1K ﹤0.01%
6,935
-356
SNCR icon
3210
Synchronoss Technologies
SNCR
$55.8M
$96K ﹤0.01%
15,786
-3,074
LUNG icon
3211
Pulmonx
LUNG
$66.8M
$95.8K ﹤0.01%
59,145
+3,484
SYM icon
3212
Symbotic
SYM
$9.52B
$95.3K ﹤0.01%
1,769
GRFS icon
3213
Grifois
GRFS
$6.02B
$95.3K ﹤0.01%
9,573
-1,730
CXDO icon
3214
Crexendo
CXDO
$215M
$95K ﹤0.01%
14,613
-497
RBKB icon
3215
Rhinebeck Bancorp
RBKB
$121M
$94.8K ﹤0.01%
8,346
+2,137
SPWR icon
3216
SunPower Inc
SPWR
$167M
$93.6K ﹤0.01%
53,214
-4,385
IKT icon
3217
Inhibikase Therapeutics
IKT
$184M
$93.2K ﹤0.01%
57,551
-973
GLSI icon
3218
Greenwich LifeSciences
GLSI
$121M
$91.2K ﹤0.01%
9,167
+192
TI
3219
DELISTED
Telecom Italia
TI
$91.2K ﹤0.01%
17,572
-14,730
SKIL icon
3220
Skillsoft
SKIL
$87M
$91.1K ﹤0.01%
6,996
+419
COSO
3221
CoastalSouth Bancshares
COSO
$269M
$90.5K ﹤0.01%
+4,151
SNRE
3222
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$90.5K ﹤0.01%
1,540
+1,190
EP icon
3223
Empire Petroleum
EP
$105M
$90.4K ﹤0.01%
20,001
-896
KGC icon
3224
Kinross Gold
KGC
$33.9B
$89.7K ﹤0.01%
3,608
ATYR
3225
aTyr Pharma
ATYR
$76.5M
$88.2K ﹤0.01%
122,407
-1,751