RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Fund
S&P 500
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 31.83%
2 Financials 13.86%
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
VCSA
3726
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-22,229
ML
3727
DELISTED
MoneyLion Inc.
ML
-12,464
MF
3728
DELISTED
Missfresh Limited American Depositary Shares
MF
-393
LEJU
3729
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,010
SWI
3730
DELISTED
SolarWinds Corporation Common Stock
SWI
-160,203
AMFI
3731
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3732
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
MBT
3733
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
-7,740
SBDS
3734
Solo Brands Inc
SBDS
$11.9M
-1,246
BAER icon
3735
Bridger Aerospace
BAER
$149M
-15,246
CSTE icon
3736
Caesarstone
CSTE
$75M
-19,924
DSGX icon
3737
Descartes Systems
DSGX
$5.57B
-9
DTI icon
3738
Drilling Tools International
DTI
$123M
-8,244
DUO
3739
Fangdd Network Group
DUO
$43.9M
-68
DXLG icon
3740
Destination XL Group
DXLG
$31.8M
-79,083
INMD icon
3741
InMode
INMD
$906M
-100,324
INZY
3742
DELISTED
Inozyme Pharma
INZY
-72,459
RGLS
3743
DELISTED
Regulus Therapeutics
RGLS
-57,744
RILY icon
3744
BRC Group Holdings
RILY
$207M
-27,599
RDNW
3745
RideNow Group
RDNW
$224M
-14,827
SBSW icon
3746
Sibanye-Stillwater
SBSW
$11.3B
-3,830
SCWO icon
3747
374Water
SCWO
$44.5M
-6,144
VTSI icon
3748
VirTra
VTSI
$50.9M
-8,811
CVGI icon
3749
Commercial Vehicle Group
CVGI
$58.8M
-44,818
CVEO icon
3750
Civeo
CVEO
$330M
-618