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
IBCP icon
2076
Independent Bank Corp
IBCP
$644M
$1.31M ﹤0.01%
40,450
+1,713
WLDN icon
2077
Willdan Group
WLDN
$1.39B
$1.31M ﹤0.01%
20,920
+1,514
CTBI icon
2078
Community Trust Bancorp
CTBI
$972M
$1.31M ﹤0.01%
24,696
+1,074
GLDD icon
2079
Great Lakes Dredge & Dock
GLDD
$853M
$1.3M ﹤0.01%
106,983
+4,673
PAX icon
2080
Patria Investments
PAX
$2.34B
$1.3M ﹤0.01%
92,717
+10,442
HTLD icon
2081
Heartland Express
HTLD
$595M
$1.3M ﹤0.01%
150,156
+20,804
SLP icon
2082
Simulations Plus
SLP
$346M
$1.3M ﹤0.01%
74,325
+8,103
DEC
2083
Diversified Energy
DEC
$1.07B
$1.29M ﹤0.01%
87,966
+19,572
LPL icon
2084
LG Display
LPL
$4.64B
$1.28M ﹤0.01%
375,539
+12,198
CRSR icon
2085
Corsair Gaming
CRSR
$693M
$1.28M ﹤0.01%
136,034
+6,519
MBIN icon
2086
Merchants Bancorp
MBIN
$1.46B
$1.28M ﹤0.01%
38,622
+11,334
CBL
2087
CBL Properties
CBL
$992M
$1.28M ﹤0.01%
50,283
+7,791
LBTYK icon
2088
Liberty Global Class C
LBTYK
$3.74B
$1.28M ﹤0.01%
123,717
-24,645
BBUC
2089
Brookfield Business Corp
BBUC
$2.27B
$1.27M ﹤0.01%
40,627
-1,435
MEG icon
2090
Montrose Environmental
MEG
$873M
$1.26M ﹤0.01%
57,667
+12,566
OSBC icon
2091
Old Second Bancorp
OSBC
$970M
$1.26M ﹤0.01%
71,093
+2,811
BABA icon
2092
Alibaba
BABA
$396B
$1.26M ﹤0.01%
11,067
-565
NPKI
2093
NPK International
NPKI
$1.05B
$1.25M ﹤0.01%
147,460
-11,228
LILAK icon
2094
Liberty Latin America Class C
LILAK
$1.63B
$1.25M ﹤0.01%
201,624
-6,499
RY icon
2095
Royal Bank of Canada
RY
$207B
$1.25M ﹤0.01%
9,520
-429
BFS
2096
Saul Centers
BFS
$727M
$1.25M ﹤0.01%
36,674
+2,649
PGY icon
2097
Pagaya Technologies
PGY
$2.11B
$1.25M ﹤0.01%
58,597
+4,458
GRND icon
2098
Grindr
GRND
$2.8B
$1.25M ﹤0.01%
55,006
+11,963
DDS icon
2099
Dillards
DDS
$9.53B
$1.24M ﹤0.01%
2,969
-253
KOS icon
2100
Kosmos Energy
KOS
$722M
$1.24M ﹤0.01%
718,954
+52,750
82 83
84
85 86