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
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$51.2M
3 +$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1 +$91M
2 +$80.9M
3 +$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMRX
3676
DELISTED
Chimerix, Inc.
CMRX
-2,005
PDCO
3677
DELISTED
Patterson Companies, Inc.
PDCO
-237,883
AMPS
3678
DELISTED
Altus Power
AMPS
-113,899
PYCR
3679
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-70,490
ATSG
3680
DELISTED
Air Transport Services Group
ATSG
-80,948
ACCD
3681
DELISTED
Accolade Inc
ACCD
-114,704
LGTY
3682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-352,484
NVRO
3683
DELISTED
NEVRO CORP.
NVRO
-58,098
ITCI
3684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-125,239
VOXX
3685
DELISTED
VOXX International Corporation Class A
VOXX
-716
PTVE
3686
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-68,117
SASR
3687
DELISTED
Sandy Spring Bancorp Inc
SASR
-66,537
FBMS
3688
DELISTED
The First Bancshares, Inc.
FBMS
-55,606
BEST
3689
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-3,655
EXTO
3690
DELISTED
Almacenes Exito S.A
EXTO
-93,576
TCS
3691
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-134
BIG
3692
DELISTED
Big Lots, Inc.
BIG
-1,100
CVGI icon
3693
Commercial Vehicle Group
CVGI
$55.1M
-44,818
CVEO icon
3694
Civeo
CVEO
$268M
-618
DAC icon
3695
Danaos Corp
DAC
$1.73B
-92
DADA
3696
DELISTED
Dada Nexus
DADA
-4,308
DESP
3697
DELISTED
Despegar.com
DESP
-94,992
DFS
3698
DELISTED
Discover Financial Services
DFS
-532,949
DIBS icon
3699
1stdibs.com
DIBS
$216M
-26,079
DLHC icon
3700
DLH Holdings
DLHC
$81.9M
-8,464