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
SDGR icon
1601
Schrodinger
SDGR
$1.31B
$3.45M ﹤0.01%
171,347
+13,221
VERX icon
1602
Vertex
VERX
$3.11B
$3.44M ﹤0.01%
97,489
+13,337
PLAB icon
1603
Photronics
PLAB
$1.33B
$3.44M ﹤0.01%
182,810
+3,231
XENE icon
1604
Xenon Pharmaceuticals
XENE
$2.96B
$3.43M ﹤0.01%
109,700
+109,671
BBT
1605
Beacon Financial Corp
BBT
$2.21B
$3.42M ﹤0.01%
136,509
+8,203
CWEN.A icon
1606
Clearway Energy Class A
CWEN.A
$3.94B
$3.41M ﹤0.01%
112,802
-1,699
PRM icon
1607
Perimeter Solutions
PRM
$3.79B
$3.36M ﹤0.01%
241,355
+47,056
NAVI icon
1608
Navient
NAVI
$1.14B
$3.35M ﹤0.01%
237,748
-54,599
PMT
1609
PennyMac Mortgage Investment
PMT
$1.06B
$3.35M ﹤0.01%
260,545
+7,446
HCSG icon
1610
Healthcare Services Group
HCSG
$1.22B
$3.35M ﹤0.01%
222,643
+6,280
UNIT
1611
Uniti Group
UNIT
$1.6B
$3.34M ﹤0.01%
773,123
+23,015
EIG icon
1612
Employers Holdings
EIG
$863M
$3.34M ﹤0.01%
70,777
+371
LGIH icon
1613
LGI Homes
LGIH
$1.08B
$3.33M ﹤0.01%
64,684
+2,839
SYBT icon
1614
Stock Yards Bancorp
SYBT
$1.97B
$3.32M ﹤0.01%
42,046
+3,024
LPG icon
1615
Dorian LPG
LPG
$1.19B
$3.32M ﹤0.01%
136,205
+4,444
SABR icon
1616
Sabre
SABR
$742M
$3.32M ﹤0.01%
1,050,662
-188,673
FDP icon
1617
Fresh Del Monte Produce
FDP
$1.78B
$3.31M ﹤0.01%
102,144
+827
QUBT icon
1618
Quantum Computing Inc
QUBT
$2.84B
$3.31M ﹤0.01%
172,568
+169,078
PENG
1619
Penguin Solutions Inc
PENG
$1.15B
$3.3M ﹤0.01%
166,820
+14,912
FOXF icon
1620
Fox Factory Holding Corp
FOXF
$684M
$3.3M ﹤0.01%
127,250
+4,705
MODG icon
1621
Topgolf Callaway Brands
MODG
$1.95B
$3.3M ﹤0.01%
409,690
-12,468
WRBY icon
1622
Warby Parker
WRBY
$2.1B
$3.3M ﹤0.01%
150,323
+19,711
MIRM icon
1623
Mirum Pharmaceuticals
MIRM
$3.58B
$3.29M ﹤0.01%
64,593
+9,159
TWO
1624
Two Harbors Investment
TWO
$1.01B
$3.29M ﹤0.01%
305,088
+6,767
WS icon
1625
Worthington Steel
WS
$1.6B
$3.28M ﹤0.01%
109,974
-284
63 64
65
66 67