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
AEYE icon
3251
AudioEye
AEYE
$166M
$84.9K ﹤0.01%
7,291
-3,069
COOK icon
3252
Traeger
COOK
$111M
$84.4K ﹤0.01%
49,359
+3,096
GAIA icon
3253
Gaia
GAIA
$106M
$84K ﹤0.01%
19,132
+18,510
CCU icon
3254
Compañía de Cervecerías Unidas
CCU
$2.29B
$83.4K ﹤0.01%
6,455
-100
TKNO icon
3255
Alpha Teknova
TKNO
$252M
$82.3K ﹤0.01%
+16,774
CLPR
3256
Clipper Realty
CLPR
$60.1M
$82.3K ﹤0.01%
22,415
+3,542
CIX icon
3257
Comp X International
CIX
$266M
$81.7K ﹤0.01%
3,076
+1,240
DERM icon
3258
Journey Medical
DERM
$240M
$81.6K ﹤0.01%
+11,371
GLSI icon
3259
Greenwich LifeSciences
GLSI
$120M
$81.4K ﹤0.01%
8,975
-698
FLYY
3260
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$81.3K ﹤0.01%
+16,285
SIFY
3261
Sify Technologies
SIFY
$781M
$80.6K ﹤0.01%
17,553
-567
BRFS
3262
DELISTED
BRF SA
BRFS
$80.5K ﹤0.01%
22,047
+127
CURV icon
3263
Torrid Holdings
CURV
$119M
$80K ﹤0.01%
27,134
+5,248
TVRD
3264
Tvardi Therapeutics
TVRD
$37.7M
$79.6K ﹤0.01%
+3,411
GRVY
3265
GRAVITY
GRVY
$410M
$79.3K ﹤0.01%
1,245
-203
BCE icon
3266
BCE
BCE
$21.6B
$76.8K ﹤0.01%
3,462
-34
NNDM
3267
Nano Dimension
NNDM
$332M
$75.9K ﹤0.01%
46,860
+6,273
VIV icon
3268
Telefônica Brasil
VIV
$20.1B
$75.4K ﹤0.01%
6,611
+2,378
AREN icon
3269
Arena Group
AREN
$225M
$74.5K ﹤0.01%
+12,016
SLSN
3270
Solesence Inc
SLSN
$207M
$74.3K ﹤0.01%
+17,041
AARD
3271
Aardvark Therapeutics
AARD
$220M
$74.2K ﹤0.01%
+5,489
GMGI icon
3272
Golden Matrix Group
GMGI
$130M
$73.9K ﹤0.01%
43,463
+25,336
ATAT icon
3273
Atour Lifestyle Holdings
ATAT
$5.42B
$73.5K ﹤0.01%
2,261
-145
BEEP icon
3274
Mobile Infrastructure Corp
BEEP
$143M
$73K ﹤0.01%
+16,108
RBKB icon
3275
Rhinebeck Bancorp
RBKB
$108M
$72.8K ﹤0.01%
+6,209