RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
DXLG icon
3801
Destination XL Group
DXLG
$51.3M
– –
-79,083
ELEV
3802
DELISTED
Elevation Oncology
ELEV
– –
-78,732
ESTA icon
3803
Establishment Labs
ESTA
$1.88B
– –
-682
FLIC
3804
DELISTED
First of Long Island Corp
FLIC
– –
-30,986
FLL icon
3805
Full House Resorts
FLL
$94.6M
– –
-47,962
FROG icon
3806
JFrog
FROG
$5.52B
– –
-3,559
GALT icon
3807
Galectin Therapeutics
GALT
$360M
– –
-16,401
GBIO icon
3808
Generation Bio
GBIO
$33.8M
– –
-6,975
GPMT
3809
Granite Point Mortgage Trust
GPMT
$131M
– –
-77,908
GPRO icon
3810
GoPro
GPRO
$271M
– –
-183,952
GRWG icon
3811
GrowGeneration
GRWG
$82.5M
– –
-83,886
HBIO icon
3812
Harvard Bioscience
HBIO
$24.3M
– –
-41,396
HEES
3813
DELISTED
H&E Equipment Services
HEES
– –
-45,551
HLVX
3814
DELISTED
HilleVax
HLVX
– –
-44,294
HOWL icon
3815
Werewolf Therapeutics
HOWL
$58.2M
– –
-31,231
IAUX
3816
i-80 Gold Corp
IAUX
$726M
– –
-393,756
BRSL
3817
Brightstar Lottery PLC
BRSL
$3.17B
– –
-169,427
INFU icon
3818
InfuSystem Holdings
INFU
$209M
– –
-16,157
INMD icon
3819
InMode
INMD
$913M
– –
-100,324
INZY
3820
DELISTED
Inozyme Pharma
INZY
– –
-72,459
IPSC icon
3821
Century Therapeutics
IPSC
$46.7M
– –
-43,273
IVVD icon
3822
Invivyd
IVVD
$330M
– –
-79,133
JSPR icon
3823
Jasper Therapeutics
JSPR
$51.1M
– –
-15,594
JWN
3824
DELISTED
Nordstrom
JWN
– –
-274,526
NXDR
3825
Nextdoor Holdings
NXDR
$655M
– –
-173,001
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153
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