RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
2101
Lincoln Educational Services
LINC
$1.15B
| $1.23M | ﹤0.01% |
52,356
-447
|
|
||
2102
BP
BP
$102B
| $1.23M | ﹤0.01% |
35,578
-3,568
|
|
||
2103
Aehr Test Systems
AEHR
$1.29B
| $1.22M | ﹤0.01% |
40,617
-849
|
|
||
|
CBL
2104
CBL Properties
CBL
$1.18B
| $1.22M | ﹤0.01% |
39,860
-10,423
|
|
||
2105
Sweetgreen
SG
$677M
| $1.2M | ﹤0.01% |
150,859
-7,392
|
|
||
2106
Fluence Energy
FLNC
$2.24B
| $1.2M | ﹤0.01% |
111,374
-3,654
|
|
||
2107
Merchants Bancorp
MBIN
$1.93B
| $1.2M | ﹤0.01% |
37,817
-805
|
|
||
2108
Energy Recovery
ERII
$574M
| $1.2M | ﹤0.01% |
77,967
-2,236
|
|
||
2109
Blend Labs
BLND
$423M
| $1.2M | ﹤0.01% |
329,104
+25,001
|
|
||
2110
Build-A-Bear
BBW
$592M
| $1.2M | ﹤0.01% |
18,370
-358
|
|
||
2111
FLEX LNG
FLNG
$1.62B
| $1.2M | ﹤0.01% |
47,444
-1,352
|
|
||
2112
Esquire Financial Holdings
ESQ
$856M
| $1.2M | ﹤0.01% |
11,711
-226
|
|
||
2113
CareDx
CDNA
$870M
| $1.19M | ﹤0.01% |
81,910
-2,777
|
|
||
2114
ThredUp
TDUP
$467M
| $1.19M | ﹤0.01% |
125,984
-1,503
|
|
||
2115
Spyre Therapeutics
SYRE
$3.26B
| $1.19M | ﹤0.01% |
70,914
-2,254
|
|
||
2116
Red Cat Holdings
RCAT
$1.75B
| $1.19M | ﹤0.01% |
114,577
+6,956
|
|
||
2117
Sprout Social
SPT
$353M
| $1.18M | ﹤0.01% |
91,582
+13,342
|
|
||
2118
Heartland Express
HTLD
$777M
| $1.18M | ﹤0.01% |
140,319
-9,837
|
|
||
2119
Kosmos Energy
KOS
$1.15B
| $1.18M | ﹤0.01% |
708,176
-10,778
|
|
||
2120
Metropolitan Bank Holding Corp
MCB
$973M
| $1.17M | ﹤0.01% |
15,700
-960
|
|
||
2121
i3 Verticals
IIIV
$511M
| $1.17M | ﹤0.01% |
36,114
-318
|
|
||
|
LENZ
2122
LENZ Therapeutics
LENZ
$374M
| $1.17M | ﹤0.01% |
25,019
+656
|
|
||
2123
Wave Life Sciences
WVE
$2.59B
| $1.17M | ﹤0.01% |
159,173
-3,426
|
|
||
2124
GigaCloud Technology
GCT
$1.56B
| $1.16M | ﹤0.01% |
40,931
-1,916
|
|
||
2125
Axogen
AXGN
$1.59B
| $1.16M | ﹤0.01% |
64,887
+34
|
|