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
DK icon
1776
Delek US
DK
$2.49B
$2.42M ﹤0.01%
114,309
-6,892
CNYA icon
1777
iShares MSCI China A ETF
CNYA
$276M
$2.42M ﹤0.01%
84,230
+1,370
HFWA icon
1778
Heritage Financial
HFWA
$749M
$2.42M ﹤0.01%
101,404
+3,618
AMSF icon
1779
AMERISAFE
AMSF
$766M
$2.41M ﹤0.01%
55,222
+1,424
NXRT
1780
NexPoint Residential Trust
NXRT
$798M
$2.41M ﹤0.01%
72,418
+3,220
ALGT icon
1781
Allegiant Air
ALGT
$1.3B
$2.41M ﹤0.01%
43,794
-955
INFA icon
1782
Informatica
INFA
$7.66B
$2.39M ﹤0.01%
98,328
+28,509
BKD icon
1783
Brookdale Senior Living
BKD
$2.35B
$2.39M ﹤0.01%
343,335
+62,739
LMB icon
1784
Limbach Holdings
LMB
$911M
$2.38M ﹤0.01%
17,021
+2,523
BDN
1785
Brandywine Realty Trust
BDN
$589M
$2.38M ﹤0.01%
555,617
+9,990
WMK icon
1786
Weis Markets
WMK
$1.6B
$2.38M ﹤0.01%
32,835
+612
TMP icon
1787
Tompkins Financial
TMP
$962M
$2.38M ﹤0.01%
37,918
+1,575
SONY icon
1788
Sony
SONY
$167B
$2.38M ﹤0.01%
91,375
+3,592
VITL icon
1789
Vital Farms
VITL
$1.55B
$2.37M ﹤0.01%
61,422
+14,105
UTI icon
1790
Universal Technical Institute
UTI
$1.54B
$2.36M ﹤0.01%
69,687
+10,382
TCBK icon
1791
TriCo Bancshares
TCBK
$1.46B
$2.36M ﹤0.01%
58,205
-11
SG icon
1792
Sweetgreen
SG
$684M
$2.35M ﹤0.01%
158,251
+13,529
REX icon
1793
REX American Resources
REX
$1.06B
$2.35M ﹤0.01%
96,296
-1,960
TARS icon
1794
Tarsus Pharmaceuticals
TARS
$2.9B
$2.34M ﹤0.01%
57,650
+5,968
GABC icon
1795
German American Bancorp
GABC
$1.49B
$2.33M ﹤0.01%
60,576
+7,683
KW icon
1796
Kennedy-Wilson Holdings
KW
$1.3B
$2.33M ﹤0.01%
343,025
+12,479
KEP icon
1797
Korea Electric Power
KEP
$19.6B
$2.32M ﹤0.01%
163,208
+1,182
XPEL icon
1798
XPEL
XPEL
$1.05B
$2.32M ﹤0.01%
64,646
+1,040
DNB
1799
DELISTED
Dun & Bradstreet
DNB
$2.32M ﹤0.01%
254,688
-23,510
STR
1800
DELISTED
Sitio Royalties
STR
$2.31M ﹤0.01%
125,483
-2,511
70 71
72
73 74