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
IWD icon
1326
iShares Russell 1000 Value ETF
IWD
$65.3B
$5.84M 0.01%
30,050
-10,222
GOLF icon
1327
Acushnet Holdings
GOLF
$4.73B
$5.83M 0.01%
80,015
+2,008
OLN icon
1328
Olin
OLN
$2.21B
$5.81M 0.01%
289,313
-8,687
PK icon
1329
Park Hotels & Resorts
PK
$2.15B
$5.81M 0.01%
567,591
-13,411
CBZ icon
1330
CBIZ
CBZ
$2.82B
$5.8M 0.01%
80,821
+8,585
PTCT icon
1331
PTC Therapeutics
PTCT
$5.82B
$5.79M 0.01%
118,539
+6,726
GRBK icon
1332
Green Brick Partners
GRBK
$2.75B
$5.77M ﹤0.01%
91,778
+2,420
RVMD icon
1333
Revolution Medicines
RVMD
$12.1B
$5.76M ﹤0.01%
156,591
-100,559
AKRO icon
1334
Akero Therapeutics
AKRO
$4.34B
$5.73M ﹤0.01%
107,438
-3,249
CNS icon
1335
Cohen & Steers
CNS
$3.42B
$5.73M ﹤0.01%
76,051
+2,868
GTY
1336
Getty Realty Corp
GTY
$1.57B
$5.72M ﹤0.01%
206,803
+35,174
TEM
1337
Tempus AI
TEM
$12.8B
$5.7M ﹤0.01%
89,783
+87,378
ARWR icon
1338
Arrowhead Research
ARWR
$5.51B
$5.69M ﹤0.01%
359,997
+14,018
SPNT icon
1339
SiriusPoint
SPNT
$2.35B
$5.68M ﹤0.01%
278,395
+20,512
ACHC icon
1340
Acadia Healthcare
ACHC
$1.64B
$5.66M ﹤0.01%
249,474
-1,400
OFG icon
1341
OFG Bancorp
OFG
$1.8B
$5.65M ﹤0.01%
132,040
+2,014
BANC icon
1342
Banc of California
BANC
$2.7B
$5.65M ﹤0.01%
402,115
-11,509
KLIC icon
1343
Kulicke & Soffa
KLIC
$2.04B
$5.64M ﹤0.01%
162,965
+8,838
WAY
1344
Waystar Holding Corp
WAY
$6.91B
$5.63M ﹤0.01%
137,668
+24,491
POWL icon
1345
Powell Industries
POWL
$4.51B
$5.61M ﹤0.01%
26,645
+1,182
HL icon
1346
Hecla Mining
HL
$10.1B
$5.61M ﹤0.01%
935,990
+1,263
HMN icon
1347
Horace Mann Educators
HMN
$1.86B
$5.57M ﹤0.01%
129,685
+3,964
STC icon
1348
Stewart Information Services
STC
$2.01B
$5.57M ﹤0.01%
85,542
+3,798
ROCK icon
1349
Gibraltar Industries
ROCK
$1.81B
$5.56M ﹤0.01%
94,243
+1,023
RYTM icon
1350
Rhythm Pharmaceuticals
RYTM
$6.52B
$5.53M ﹤0.01%
87,526
+1,807
52 53
54
55 56