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
GERN icon
2101
Geron
GERN
$843M
$1.23M ﹤0.01%
873,893
+34,437
NGG icon
2102
National Grid
NGG
$76.8B
$1.23M ﹤0.01%
16,775
-1,165
GRPN icon
2103
Groupon
GRPN
$718M
$1.23M ﹤0.01%
36,632
+3,219
RVLV icon
2104
Revolve Group
RVLV
$2.15B
$1.22M ﹤0.01%
61,071
+5,938
CECO icon
2105
Ceco Environmental
CECO
$2.13B
$1.22M ﹤0.01%
43,137
+991
CAL icon
2106
Caleres
CAL
$413M
$1.22M ﹤0.01%
99,677
+2,352
LINC icon
2107
Lincoln Educational Services
LINC
$764M
$1.22M ﹤0.01%
52,803
+14,292
CDTX icon
2108
Cidara Therapeutics
CDTX
$6.95B
$1.22M ﹤0.01%
+24,958
IAS
2109
DELISTED
Integral Ad Science
IAS
$1.21M ﹤0.01%
145,235
+43,572
SNDX icon
2110
Syndax Pharmaceuticals
SNDX
$1.83B
$1.21M ﹤0.01%
128,732
+7,922
MLAB icon
2111
Mesa Laboratories
MLAB
$434M
$1.21M ﹤0.01%
12,793
-835
WLFC icon
2112
Willis Lease Finance
WLFC
$924M
$1.2M ﹤0.01%
8,415
+1,743
IFX
2113
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.19M ﹤0.01%
28,012
-232
MBWM icon
2114
Mercantile Bank Corp
MBWM
$782M
$1.19M ﹤0.01%
25,623
+1,351
FWRG icon
2115
First Watch Restaurant Group
FWRG
$920M
$1.19M ﹤0.01%
73,882
+23,205
AVXL icon
2116
Anavex Life Sciences
AVXL
$318M
$1.18M ﹤0.01%
128,370
+7,377
VERV
2117
DELISTED
Verve Therapeutics
VERV
$1.18M ﹤0.01%
104,721
+1,014
FIP icon
2118
FTAI Infrastructure
FIP
$536M
$1.18M ﹤0.01%
190,560
+40,206
BP icon
2119
BP
BP
$88.5B
$1.17M ﹤0.01%
39,146
+1,588
IRMD icon
2120
iRadimed
IRMD
$1.24B
$1.17M ﹤0.01%
19,541
+5,838
AVDL
2121
Avadel Pharmaceuticals
AVDL
$2.11B
$1.17M ﹤0.01%
131,978
+4,951
FMBH icon
2122
First Mid Bancshares
FMBH
$936M
$1.17M ﹤0.01%
31,116
-251
MCB icon
2123
Metropolitan Bank Holding Corp
MCB
$786M
$1.17M ﹤0.01%
16,660
-797
CASS icon
2124
Cass Information Systems
CASS
$543M
$1.16M ﹤0.01%
26,698
-1,014
VIR icon
2125
Vir Biotechnology
VIR
$839M
$1.15M ﹤0.01%
228,949
+2,300
83 84
85
86 87