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
CRML icon
3226
Critical Metals Corp
CRML
$1.27B
$95.2K ﹤0.01%
26,585
-16,462
SIEB icon
3227
Siebert Financial
SIEB
$107M
$94.9K ﹤0.01%
+21,476
CX icon
3228
Cemex
CX
$14.8B
$94.9K ﹤0.01%
13,694
-186
CNQ icon
3229
Canadian Natural Resources
CNQ
$65.9B
$94.7K ﹤0.01%
3,017
-1,065
NVCT icon
3230
Nuvectis Pharma
NVCT
$157M
$94.7K ﹤0.01%
+12,678
MAZE
3231
Maze Therapeutics
MAZE
$1.37B
$94.6K ﹤0.01%
7,714
+479
MKTAY
3232
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$94K ﹤0.01%
3,024
+326
PROP icon
3233
Prairie Operating Co
PROP
$96.5M
$93.2K ﹤0.01%
31,134
+26,090
DMAC icon
3234
DiaMedica Therapeutics
DMAC
$306M
$93.2K ﹤0.01%
+23,894
CBNA
3235
Chain Bridge Bancorp
CBNA
$191M
$92.8K ﹤0.01%
+3,600
CRTO icon
3236
Criteo
CRTO
$1.13B
$92.7K ﹤0.01%
3,868
-40
ARM icon
3237
Arm
ARM
$162B
$92.3K ﹤0.01%
571
+403
EEX icon
3238
Emerald Holding
EEX
$789M
$92.3K ﹤0.01%
19,026
+1,644
FNWD icon
3239
Finward Bancorp
FNWD
$145M
$92.2K ﹤0.01%
+3,338
CXDO icon
3240
Crexendo
CXDO
$205M
$91.7K ﹤0.01%
+15,110
TLSI icon
3241
TriSalus Life Sciences
TLSI
$219M
$89.7K ﹤0.01%
+16,463
TUSK icon
3242
Mammoth Energy Services
TUSK
$94.9M
$89K ﹤0.01%
31,804
+7,757
BALY icon
3243
Bally's
BALY
$912M
$88.6K ﹤0.01%
+9,244
RCI icon
3244
Rogers Communications
RCI
$20.2B
$87.9K ﹤0.01%
2,963
FCEL icon
3245
FuelCell Energy
FCEL
$243M
$87.3K ﹤0.01%
15,570
-16,442
NL icon
3246
NL Industries
NL
$288M
$86.8K ﹤0.01%
13,563
+853
BSBR icon
3247
Santander
BSBR
$45.2B
$86.7K ﹤0.01%
15,917
+14,185
XPEV icon
3248
XPeng
XPEV
$21.4B
$86.6K ﹤0.01%
4,843
-143
AIRS icon
3249
AirSculpt Technologies
AIRS
$382M
$86.5K ﹤0.01%
17,906
-927
ISPR icon
3250
Ispire Technology
ISPR
$85.9M
$86K ﹤0.01%
33,614
+16,942