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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
2026
SFL Corp
SFL
$1.21B
$1.51M ﹤0.01%
201,044
-11,613
NAB
2027
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.51M ﹤0.01%
103,233
-1,246
PLYM
2028
Plymouth Industrial REIT
PLYM
$979M
$1.5M ﹤0.01%
67,184
-21,218
VLUE icon
2029
iShares MSCI USA Value Factor ETF
VLUE
$8.85B
$1.5M ﹤0.01%
11,989
+6,591
IE icon
2030
Ivanhoe Electric
IE
$2.18B
$1.5M ﹤0.01%
119,217
-2,068
SKM icon
2031
SK Telecom
SKM
$7.83B
$1.48M ﹤0.01%
68,552
+500
NTGR icon
2032
NETGEAR
NTGR
$734M
$1.48M ﹤0.01%
45,695
-5,983
METC icon
2033
Ramaco Resources Class A
METC
$1.1B
$1.47M ﹤0.01%
44,397
-5,208
ZYME icon
2034
Zymeworks
ZYME
$1.99B
$1.47M ﹤0.01%
85,902
-181
PRO icon
2035
PROS Holdings
PRO
$1.12B
$1.46M ﹤0.01%
63,859
-1,587
CDRE icon
2036
Cadre Holdings
CDRE
$1.76B
$1.46M ﹤0.01%
39,916
-3,563
GDYN icon
2037
Grid Dynamics Holdings
GDYN
$815M
$1.46M ﹤0.01%
188,939
+5,688
CMPR icon
2038
Cimpress
CMPR
$1.83B
$1.45M ﹤0.01%
23,080
-603
RES icon
2039
RPC Inc
RES
$1.25B
$1.45M ﹤0.01%
305,334
-792
MFA
2040
MFA Financial
MFA
$975M
$1.45M ﹤0.01%
157,797
-9,684
REAL icon
2041
The RealReal
REAL
$1.66B
$1.44M ﹤0.01%
135,925
-4,145
DRVN icon
2042
Driven Brands
DRVN
$2.52B
$1.44M ﹤0.01%
89,179
-9,396
OCFC icon
2043
OceanFirst Financial
OCFC
$1.12B
$1.42M ﹤0.01%
80,948
-2,914
PRAX icon
2044
Praxis Precision Medicines
PRAX
$4.67B
$1.42M ﹤0.01%
26,794
-547
DOLE icon
2045
Dole
DOLE
$1.4B
$1.42M ﹤0.01%
105,386
-38
ROOT icon
2046
Root
ROOT
$1.2B
$1.42M ﹤0.01%
15,811
+443
JANX icon
2047
Janux Therapeutics
JANX
$1.02B
$1.41M ﹤0.01%
57,644
-1,747
SITC icon
2048
SITE Centers
SITC
$378M
$1.4M ﹤0.01%
155,740
+2,060
CRWV
2049
CoreWeave Inc
CRWV
$38.5B
$1.4M ﹤0.01%
+10,219
BVN icon
2050
Compañía de Minas Buenaventura
BVN
$6.43B
$1.39M ﹤0.01%
57,164
-10,551
80 81
82
83 84