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
IJR icon
2026
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.46M ﹤0.01%
13,402
-17,557
KREF
2027
KKR Real Estate Finance Trust
KREF
$525M
$1.46M ﹤0.01%
166,962
+804
NVAX icon
2028
Novavax
NVAX
$1.16B
$1.46M ﹤0.01%
231,917
+16,504
FIHL icon
2029
Fidelis Insurance
FIHL
$1.99B
$1.45M ﹤0.01%
87,499
+16,801
BBVA icon
2030
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.45M ﹤0.01%
94,299
-348
RES icon
2031
RPC Inc
RES
$1.21B
$1.45M ﹤0.01%
306,126
+9,481
HROW icon
2032
Harrow
HROW
$1.26B
$1.43M ﹤0.01%
46,969
+3,994
ARRY icon
2033
Array Technologies
ARRY
$1.4B
$1.43M ﹤0.01%
242,334
+16,067
SCHL icon
2034
Scholastic
SCHL
$704M
$1.43M ﹤0.01%
68,106
-5,175
NRIX icon
2035
Nurix Therapeutics
NRIX
$1.24B
$1.43M ﹤0.01%
125,227
+14,739
PLYM
2036
Plymouth Industrial REIT
PLYM
$984M
$1.42M ﹤0.01%
88,402
+19,708
SPRY icon
2037
ARS Pharmaceuticals
SPRY
$878M
$1.42M ﹤0.01%
81,261
+11,495
UTZ icon
2038
Utz Brands
UTZ
$874M
$1.42M ﹤0.01%
112,874
+17,118
LBTYA icon
2039
Liberty Global Class A
LBTYA
$3.68B
$1.42M ﹤0.01%
141,463
-10,218
ECVT icon
2040
Ecovyst
ECVT
$978M
$1.42M ﹤0.01%
172,051
-3,759
SCS icon
2041
Steelcase
SCS
$1.81B
$1.41M ﹤0.01%
135,640
-11,766
CHCT
2042
Community Healthcare Trust
CHCT
$418M
$1.41M ﹤0.01%
84,794
+38,686
XPRO icon
2043
Expro
XPRO
$1.57B
$1.41M ﹤0.01%
163,659
+19,987
ARIS
2044
DELISTED
Aris Water Solutions
ARIS
$1.41M ﹤0.01%
59,439
+17,924
THR icon
2045
Thermon Group Holdings
THR
$1.16B
$1.4M ﹤0.01%
50,018
+1,826
WTTR icon
2046
Select Water Solutions
WTTR
$1.15B
$1.4M ﹤0.01%
162,329
+7,777
ASR icon
2047
Grupo Aeroportuario del Sureste
ASR
$9.08B
$1.4M ﹤0.01%
4,398
-174
AXL icon
2048
American Axle
AXL
$732M
$1.4M ﹤0.01%
342,697
+1,279
PBR icon
2049
Petrobras
PBR
$83.8B
$1.4M ﹤0.01%
111,646
-10,788
GDEN icon
2050
Golden Entertainment
GDEN
$767M
$1.4M ﹤0.01%
47,414
-1,643
80 81
82
83 84