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
BNR
3651
Burning Rock Biotech
BNR
$328M
-23
BPMC
3652
DELISTED
Blueprint Medicines
BPMC
-99,649
BPYPM
3653
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
-125
BRDG
3654
DELISTED
Bridge Investment Group
BRDG
-863
BRFS
3655
DELISTED
BRF SA
BRFS
-22,047
BRKL
3656
DELISTED
Brookline Bancorp
BRKL
-263,805
BTE icon
3657
Baytex Energy
BTE
$2.54B
-275
CCM
3658
Concord Medical Services
CCM
$18M
-258
CHGG icon
3659
Chegg
CHGG
$94.8M
-2,703
CHX
3660
DELISTED
ChampionX
CHX
-690,069
CMCM
3661
Cheetah Mobile
CMCM
$213M
-602
CNF
3662
CNFinance Holdings
CNF
$32.9M
-139
CRGX
3663
DELISTED
CARGO Therapeutics
CRGX
-49,795
CRIS icon
3664
Curis
CRIS
$11.8M
-145
DNB
3665
DELISTED
Dun & Bradstreet
DNB
-254,688
EBTC
3666
DELISTED
Enterprise Bancorp
EBTC
-15,208
ESGR
3667
DELISTED
Enstar Group
ESGR
-22,347
ESSA
3668
DELISTED
ESSA Bancorp
ESSA
-8,434
ETWO
3669
DELISTED
E2open Parent Holdings
ETWO
-312,221
EVRI
3670
DELISTED
Everi Holdings
EVRI
-136,645
FARO
3671
DELISTED
Faro Technologies
FARO
-30,684
FENG
3672
Phoenix New Media
FENG
$23.3M
-3,166
FL
3673
DELISTED
Foot Locker
FL
-255,567
GIFI icon
3674
Gulf Island Fabrication
GIFI
$192M
-800
GMS
3675
DELISTED
GMS Inc
GMS
-110,016