RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
MOB
3276
Mobilicom Ltd
MOB
$74.2M
$62.3K ﹤0.01%
6,702
-3,278
CURV icon
3277
Torrid Holdings
CURV
$182M
$61.9K ﹤0.01%
35,384
+8,250
SIEB icon
3278
Siebert Financial
SIEB
$77.8M
$61.9K ﹤0.01%
21,185
-291
AREN icon
3279
Arena Group
AREN
$105M
$60.6K ﹤0.01%
11,081
-935
KNBWY
3280
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$59.7K ﹤0.01%
4,073
KVYO icon
3281
Klaviyo
KVYO
$5.93B
$59.6K ﹤0.01%
2,151
COOK icon
3282
Traeger
COOK
$107M
$58.7K ﹤0.01%
962
-25
ACTU
3283
Actuate Therapeutics
ACTU
$70.4M
$58.7K ﹤0.01%
8,768
-314
SVCO
3284
Silvaco Group
SVCO
$312M
$58.1K ﹤0.01%
10,741
+960
ENOR icon
3285
iShares MSCI Norway ETF
ENOR
$172M
$57.4K ﹤0.01%
2,010
HURA
3286
TuHURA Biosciences
HURA
$149M
$54.4K ﹤0.01%
21,935
-2,841
NEON icon
3287
Neonode
NEON
$27.5M
$54.2K ﹤0.01%
15,519
+406
PNBK icon
3288
Patriot National Bancorp
PNBK
$153M
$53.8K ﹤0.01%
41,424
-1,164
SI
3289
Shoulder Innovations Inc
SI
$268M
$53.8K ﹤0.01%
+4,286
EDEN icon
3290
iShares MSCI Denmark ETF
EDEN
$197M
$53.2K ﹤0.01%
488
SLSN
3291
Solesence Inc
SLSN
$85.5M
$52.5K ﹤0.01%
16,299
-742
MKTW icon
3292
MarketWise
MKTW
$46.2M
$52.2K ﹤0.01%
3,157
+476
OTEX icon
3293
Open Text
OTEX
$5.62B
$51.9K ﹤0.01%
1,388
ELA icon
3294
Envela
ELA
$480M
$51.9K ﹤0.01%
6,640
+232
BEEP icon
3295
Mobile Infrastructure Corp
BEEP
$90.6M
$51.8K ﹤0.01%
14,707
-1,401
CRTO icon
3296
Criteo
CRTO
$951M
$51.5K ﹤0.01%
2,280
-1,588
AFRI icon
3297
Forafric Global
AFRI
$279M
$51.4K ﹤0.01%
5,912
-17,527
HQI icon
3298
HireQuest
HQI
$155M
$51.4K ﹤0.01%
5,340
-9,838
ATAT icon
3299
Atour Lifestyle Holdings
ATAT
$5.31B
$49.7K ﹤0.01%
1,321
-940
LEVI icon
3300
Levi Strauss
LEVI
$8.58B
$48.1K ﹤0.01%
2,066