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
CHPT icon
3751
ChargePoint
CHPT
$164M
– –
-25,429
CRBU icon
3752
Caribou Biosciences
CRBU
$154M
– –
-116,590
CRVO icon
3753
CervoMed
CRVO
$72.4M
– –
-5,830
CSTE icon
3754
Caesarstone
CSTE
$61.9M
– –
-19,924
DSGX icon
3755
Descartes Systems
DSGX
$7.65B
– –
-9
DTI icon
3756
Drilling Tools International
DTI
$90.1M
– –
-8,244
DUO
3757
Fangdd Network Group
DUO
$6.31M
– –
-68
DXLG icon
3758
Destination XL Group
DXLG
$47M
– –
-79,083
ELEV
3759
DELISTED
Elevation Oncology
ELEV
– –
-78,732
ESTA icon
3760
Establishment Labs
ESTA
$2.12B
– –
-682
FLIC
3761
DELISTED
First of Long Island Corp
FLIC
– –
-30,986
FLL icon
3762
Full House Resorts
FLL
$96.1M
– –
-47,962
FROG icon
3763
JFrog
FROG
$7.82B
– –
-3,559
GALT icon
3764
Galectin Therapeutics
GALT
$263M
– –
-16,401
GBIO icon
3765
Generation Bio
GBIO
$38M
– –
-6,975
GPMT
3766
Granite Point Mortgage Trust
GPMT
$114M
– –
-77,908
GPRO icon
3767
GoPro
GPRO
$238M
– –
-183,952
GRWG icon
3768
GrowGeneration
GRWG
$92.2M
– –
-83,886
HBIO icon
3769
Harvard Bioscience
HBIO
$29.5M
– –
-41,396
HEES
3770
DELISTED
H&E Equipment Services
HEES
– –
-45,551
HLVX
3771
DELISTED
HilleVax
HLVX
– –
-44,294
HOWL icon
3772
Werewolf Therapeutics
HOWL
$30.2M
– –
-31,231
IAUX
3773
i-80 Gold Corp
IAUX
$1.2B
– –
-393,756
BRSL
3774
Brightstar Lottery PLC
BRSL
$2.92B
– –
-169,427
INFU icon
3775
InfuSystem Holdings
INFU
$182M
– –
-16,157
149 150
151
152 153