RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAMF
3626
DELISTED
Jamf
JAMF
-104,511
JFIN
3627
Jiayin Group
JFIN
$201M
-50
LAZR
3628
DELISTED
Luminar Technologies
LAZR
-140
LESL icon
3629
Leslie's
LESL
$43.3M
-138
LGHL
3630
Lion Group Holding
LGHL
$3.48M
-182
LU icon
3631
Lufax Holding
LU
$1.26B
-148
MBCN
3632
DELISTED
Middlefield Banc Corp
MBCN
-9,388
MBLY icon
3633
Mobileye
MBLY
$7.98B
-651
MDXH icon
3634
MDxHealth
MDXH
$29.1M
-72
ONT
3635
Onterris Inc
ONT
$620M
-49,843
MODV
3636
DELISTED
ModivCare
MODV
-79
MOFG
3637
DELISTED
MidWestOne Financial Group
MOFG
-18,445
NCDL icon
3638
Nuveen Churchill Direct Lending
NCDL
$631M
-10,000
NGD
3639
DELISTED
New Gold Inc
NGD
-300
ONL
3640
Orion Office REIT
ONL
$160M
-6,621
PCH
3641
DELISTED
PotlatchDeltic
PCH
-238,960
PLYM
3642
DELISTED
Plymouth Industrial REIT
PLYM
-62,226
P
3643
Everpure Inc
P
$24B
-876,489
REVG
3644
DELISTED
REV Group
REVG
-58,849
RNAM
3645
DELISTED
Avidity Biosciences
RNAM
-152,511
SBLK icon
3646
Star Bulk Carriers
SBLK
$3.05B
-1,131
SHCO
3647
DELISTED
Soho House & Co
SHCO
-2,061
SMLR
3648
DELISTED
Semler Scientific
SMLR
-14,939
SNCR
3649
DELISTED
Synchronoss Technologies
SNCR
-14,324
SNV
3650
DELISTED
Synovus
SNV
-356,934