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
IWP icon
3676
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
-1,616
JNPR
3677
DELISTED
Juniper Networks
JNPR
-697,638
KLG
3678
DELISTED
WK Kellogg Co
KLG
-186,988
LCUT icon
3679
Lifetime Brands
LCUT
$151M
-539
LITB
3680
LightInTheBox
LITB
$39.5M
-828
MAG
3681
DELISTED
MAG Silver
MAG
-5,463
NVEE
3682
DELISTED
NV5 Global
NVEE
-163,357
NVNO icon
3683
enVVeno Medical
NVNO
$8.19M
-18
OCFT
3684
DELISTED
OneConnect Financial Technology
OCFT
-37
OLO
3685
DELISTED
Olo Inc
OLO
-170,817
OPOF
3686
DELISTED
Old Point Financial
OPOF
-5,845
PARAA
3687
DELISTED
Paramount Global Class A
PARAA
-6,411
PARA
3688
DELISTED
Paramount Global Class B
PARA
-1,193,903
PLL
3689
DELISTED
Piedmont Lithium
PLL
-28,566
PPBI
3690
DELISTED
Pacific Premier Bancorp
PPBI
-295,413
PWOD
3691
DELISTED
Penns Woods Bancorp
PWOD
-8,709
RDFN
3692
DELISTED
Redfin
RDFN
-225,684
RDUS
3693
DELISTED
Radius Recycling
RDUS
-51,326
SAGE
3694
DELISTED
Sage Therapeutics
SAGE
-91,864
SHYF
3695
DELISTED
The Shyft Group
SHYF
-49,499
SKX
3696
DELISTED
Skechers
SKX
-358,267
SPTN
3697
DELISTED
SpartanNash
SPTN
-105,274
SSBK
3698
DELISTED
Southern States Bancshares
SSBK
-9,514
SST icon
3699
System1
SST
$27.7M
0
STEM icon
3700
Stem
STEM
$96M
-10