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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
KWK
3626
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
SPRC icon
3627
SciSparc
SPRC
$3.39M
-1
ADVNB
3628
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
LXRX icon
3629
Lexicon Pharmaceuticals
LXRX
$451M
0
SOS
3630
SOS Limited
SOS
$15.5M
$1 ﹤0.01%
1
TCBP
3631
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1 ﹤0.01%
5
-183
AC
3632
DELISTED
Associated Capital Group
AC
-122
AGRO icon
3633
Adecoagro
AGRO
$1.21B
-508
PLL
3634
DELISTED
Piedmont Lithium
PLL
-28,566
PPBI
3635
DELISTED
Pacific Premier Bancorp
PPBI
-295,413
PWOD
3636
DELISTED
Penns Woods Bancorp
PWOD
-8,709
RDFN
3637
DELISTED
Redfin
RDFN
-225,684
RDUS
3638
DELISTED
Radius Recycling
RDUS
-51,326
SAGE
3639
DELISTED
Sage Therapeutics
SAGE
-91,864
SST icon
3640
System1
SST
$35.8M
0
STEM icon
3641
Stem
STEM
$168M
-10
STR
3642
DELISTED
Sitio Royalties
STR
-125,483
SWTX
3643
DELISTED
SpringWorks Therapeutics
SWTX
-113,415
AGS
3644
DELISTED
PlayAGS
AGS
-59,697
AHG
3645
Akso Health Group
AHG
$769M
-4,540
AKYA
3646
DELISTED
Akoya BioSciences
AKYA
-10,700
AMED
3647
DELISTED
Amedisys
AMED
-90,116
ANSS
3648
DELISTED
Ansys
ANSS
-168,059
AZEK
3649
DELISTED
The AZEK Co
AZEK
-168,539
BASE
3650
DELISTED
Couchbase
BASE
-62,833