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
CIG icon
3201
CEMIG Preferred Shares
CIG
$5.72B
$107K ﹤0.01%
54,409
+2,191
KG
3202
Kestrel Group
KG
$73.4M
$106K ﹤0.01%
4,012
-145
SPWR icon
3203
SunPower Inc
SPWR
$173M
$106K ﹤0.01%
+57,599
SKIL icon
3204
Skillsoft
SKIL
$68.6M
$105K ﹤0.01%
+6,577
HMY icon
3205
Harmony Gold Mining
HMY
$12.5B
$104K ﹤0.01%
7,444
SRBK icon
3206
SR Bancorp
SRBK
$120M
$104K ﹤0.01%
+7,702
PLX icon
3207
Protalix BioTherapeutics
PLX
$144M
$103K ﹤0.01%
+69,796
TSE icon
3208
Trinseo
TSE
$19.8M
$103K ﹤0.01%
33,054
+27,788
GRFS icon
3209
Grifois
GRFS
$6.21B
$102K ﹤0.01%
11,303
-873
FOA icon
3210
Finance of America Companies
FOA
$187M
$102K ﹤0.01%
+4,364
UNB icon
3211
Union Bankshares
UNB
$107M
$102K ﹤0.01%
+3,818
LDI icon
3212
loanDepot
LDI
$465M
$101K ﹤0.01%
+79,894
AIRJ
3213
Montana Technologies Corp
AIRJ
$264M
$101K ﹤0.01%
+21,772
ALAR
3214
Alarum Technologies
ALAR
$56M
$100K ﹤0.01%
7,407
-370
MEOH icon
3215
Methanex
MEOH
$3.09B
$99.9K ﹤0.01%
3,019
SMTI icon
3216
Sanara MedTech
SMTI
$217M
$99K ﹤0.01%
3,489
-225
LI icon
3217
Li Auto
LI
$17.5B
$98.4K ﹤0.01%
3,630
-73
WFG icon
3218
West Fraser Timber
WFG
$4.74B
$98.4K ﹤0.01%
1,342
STRW icon
3219
Strawberry Fields REIT
STRW
$173M
$98.1K ﹤0.01%
9,309
+1,897
NRDY icon
3220
Nerdy
NRDY
$132M
$98.1K ﹤0.01%
60,168
-4,588
PDEX icon
3221
Pro-Dex
PDEX
$129M
$98K ﹤0.01%
+2,245
EWI icon
3222
iShares MSCI Italy ETF
EWI
$704M
$97.2K ﹤0.01%
2,020
LFT
3223
Lument Finance Trust
LFT
$76.5M
$96.5K ﹤0.01%
+43,666
AVR
3224
Anteris Technologies
AVR
$216M
$96.3K ﹤0.01%
25,405
+13,162
TARA icon
3225
Protara Therapeutics
TARA
$287M
$95.6K ﹤0.01%
+31,541