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
EPSN icon
3226
Epsilon Energy
EPSN
$162M
$62.6K ﹤0.01%
13,497
-3,943
CIX icon
3227
Comp X International
CIX
$305M
$62K ﹤0.01%
2,665
-774
FSP
3228
Franklin Street Properties
FSP
$75.7M
$60.7K ﹤0.01%
64,144
-19,648
ARM icon
3229
Arm
ARM
$132B
$60.4K ﹤0.01%
553
+16
TUSK icon
3230
Mammoth Energy Services
TUSK
$126M
$60.4K ﹤0.01%
32,643
-2,138
ACDC icon
3231
ProFrac Holding
ACDC
$906M
$60.2K ﹤0.01%
15,472
-8,237
RBKB icon
3232
Rhinebeck Bancorp
RBKB
$183M
$59.9K ﹤0.01%
4,980
-3,366
PNBK icon
3233
Patriot National Bancorp
PNBK
$154M
$59.8K ﹤0.01%
32,870
-8,554
TMIC
3234
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$59.7K ﹤0.01%
1,449
+299
AEYE icon
3235
AudioEye
AEYE
$95.3M
$59.6K ﹤0.01%
5,971
-964
CSPI icon
3236
CSP Inc
CSPI
$88.9M
$58.9K ﹤0.01%
4,709
-1,686
VALU icon
3237
Value Line
VALU
$347M
$58.7K ﹤0.01%
1,528
-141
UNB icon
3238
Union Bankshares
UNB
$111M
$58.4K ﹤0.01%
2,461
-768
ACTU
3239
Actuate Therapeutics
ACTU
$70.9M
$58.3K ﹤0.01%
9,534
+766
LUCD icon
3240
Lucid Diagnostics
LUCD
$190M
$57.2K ﹤0.01%
52,507
-13,622
CANF
3241
Can-Fite BioPharma American Depositary Shares
CANF
$7.88M
$56.4K ﹤0.01%
14,094
+11,197
AVBH
3242
Avidbank Holdings
AVBH
$317M
$56.2K ﹤0.01%
+2,115
GRVY
3243
GRAVITY
GRVY
$446M
$55.5K ﹤0.01%
959
-43
PAM icon
3244
Pampa Energía
PAM
$4.16B
$55.2K ﹤0.01%
624
+570
CARL
3245
Carlsmed
CARL
$345M
$54.6K ﹤0.01%
4,419
-1,484
EEX icon
3246
Emerald Holding
EEX
$866M
$54.2K ﹤0.01%
12,133
-2,219
NBTX
3247
Nanobiotix
NBTX
$1.74B
$54.1K ﹤0.01%
2,342
+2,309
HCM icon
3248
HUTCHMED
HCM
$2.34B
$53.7K ﹤0.01%
4,032
+1,275
NIO icon
3249
NIO
NIO
$12.2B
$53.5K ﹤0.01%
10,495
-808
PDEX icon
3250
Pro-Dex
PDEX
$154M
$53.3K ﹤0.01%
1,384
-509
128 129
130
131 132