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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
AARD
3251
Aardvark Therapeutics
AARD
$125M
$75.8K ﹤0.01%
5,705
+216
ALAR
3252
Alarum Technologies
ALAR
$56.2M
$75K ﹤0.01%
5,022
-2,385
CSPI icon
3253
CSP Inc
CSPI
$87.7M
$73.9K ﹤0.01%
6,395
-1,978
GIL icon
3254
Gildan
GIL
$12.2B
$73.3K ﹤0.01%
1,269
EEX icon
3255
Emerald Holding
EEX
$862M
$73K ﹤0.01%
14,352
-4,674
CIG icon
3256
CEMIG Preferred Shares
CIG
$6.26B
$70.4K ﹤0.01%
33,366
-21,043
TLSI icon
3257
TriSalus Life Sciences
TLSI
$285M
$69.9K ﹤0.01%
15,025
-1,438
NRDY icon
3258
Nerdy
NRDY
$112M
$69.5K ﹤0.01%
55,188
-4,980
NVCT icon
3259
Nuvectis Pharma
NVCT
$239M
$68.2K ﹤0.01%
11,330
-1,348
DRD
3260
DRDGold
DRD
$2.85B
$68.2K ﹤0.01%
2,471
NNDM
3261
Nano Dimension
NNDM
$398M
$68.1K ﹤0.01%
43,370
-3,490
SWKH icon
3262
SWK Holdings
SWKH
$201M
$67.2K ﹤0.01%
4,620
-132
LUCD icon
3263
Lucid Diagnostics
LUCD
$184M
$66.8K ﹤0.01%
66,129
+3,113
BILI icon
3264
Bilibili
BILI
$10.4B
$65.8K ﹤0.01%
2,342
-270
VALU icon
3265
Value Line
VALU
$341M
$65.2K ﹤0.01%
1,669
+53
WPP icon
3266
WPP
WPP
$3.91B
$65K ﹤0.01%
2,594
-2,066
BESI
3267
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$64.8K ﹤0.01%
435
GRVY
3268
GRAVITY
GRVY
$440M
$64.1K ﹤0.01%
1,002
-243
PDEX icon
3269
Pro-Dex
PDEX
$153M
$64.1K ﹤0.01%
1,893
-352
SDX
3270
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$63.7K ﹤0.01%
5,035
SKYX icon
3271
SKYX Platforms
SKYX
$264M
$63.7K ﹤0.01%
56,887
-203
VRNA
3272
DELISTED
Verona Pharma
VRNA
$63.6K ﹤0.01%
596
+84
NVA
3273
Nova Minerals Ltd
NVA
$263M
$63.2K ﹤0.01%
+19,270
ZK
3274
DELISTED
Zeekr
ZK
$63.2K ﹤0.01%
2,073
+860
TMIC
3275
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$63K ﹤0.01%
1,150
+205