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
SMA
1976
SmartStop Self Storage REIT
SMA
$1.84B
$1.61M ﹤0.01%
+44,500
HUN icon
1977
Huntsman Corp
HUN
$1.44B
$1.61M ﹤0.01%
154,636
-13,703
CLMT icon
1978
Calumet Specialty Products
CLMT
$1.66B
$1.61M ﹤0.01%
+102,160
JBSS icon
1979
John B. Sanfilippo & Son
JBSS
$785M
$1.6M ﹤0.01%
25,315
-829
LIF
1980
Life360
LIF
$7.24B
$1.6M ﹤0.01%
24,455
+8,238
MFG icon
1981
Mizuho Financial
MFG
$83.4B
$1.59M ﹤0.01%
286,237
-2,093
SKM icon
1982
SK Telecom
SKM
$7.8B
$1.59M ﹤0.01%
68,052
-26,579
PWP icon
1983
Perella Weinberg Partners
PWP
$1.22B
$1.58M ﹤0.01%
81,588
+8,787
MFA
1984
MFA Financial
MFA
$947M
$1.58M ﹤0.01%
167,481
+11,800
NSSC icon
1985
Napco Security Technologies
NSSC
$1.51B
$1.57M ﹤0.01%
52,941
+2,495
MGPI icon
1986
MGP Ingredients
MGPI
$543M
$1.57M ﹤0.01%
52,446
+666
PNTG icon
1987
Pennant Group
PNTG
$851M
$1.57M ﹤0.01%
52,623
+5,200
TWI icon
1988
Titan International
TWI
$506M
$1.57M ﹤0.01%
152,505
+3,934
TNK icon
1989
Teekay Tankers
TNK
$2.11B
$1.57M ﹤0.01%
37,514
-804
AMPL icon
1990
Amplitude
AMPL
$1.43B
$1.56M ﹤0.01%
126,148
+17,717
TRS icon
1991
TriMas Corp
TRS
$1.28B
$1.56M ﹤0.01%
54,667
-7,638
BELFB
1992
Bel Fuse Inc Class B
BELFB
$2.11B
$1.56M ﹤0.01%
15,972
+383
VMEO icon
1993
Vimeo
VMEO
$1.31B
$1.56M ﹤0.01%
385,642
+47,442
EBF icon
1994
Ennis
EBF
$436M
$1.55M ﹤0.01%
85,392
-1,247
BBSI icon
1995
Barrett Business Services
BBSI
$893M
$1.55M ﹤0.01%
37,078
+58
SEI
1996
Solaris Energy Infrastructure
SEI
$2.46B
$1.54M ﹤0.01%
54,535
+10,326
NTLA icon
1997
Intellia Therapeutics
NTLA
$1.13B
$1.54M ﹤0.01%
164,246
+7,408
BV icon
1998
BrightView Holdings
BV
$1.13B
$1.54M ﹤0.01%
92,425
+14,272
BASE
1999
DELISTED
Couchbase
BASE
$1.53M ﹤0.01%
62,833
+7,573
TIC
2000
TIC Solutions Inc
TIC
$2.47B
$1.53M ﹤0.01%
+138,688
78 79
80
81 82