RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAC icon
2126
Camden National
CAC
$777M
$1.03M ﹤0.01%
23,747
-1,767
MDXG icon
2127
MiMedx Group
MDXG
$669M
$1.03M ﹤0.01%
151,841
-25,067
TE
2128
T1 Energy Inc
TE
$1.43B
$1.03M ﹤0.01%
153,750
-10,191
ALNT icon
2129
Allient
ALNT
$1.11B
$1.03M ﹤0.01%
19,085
-2,810
FLNG icon
2130
FLEX LNG
FLNG
$1.64B
$1.02M ﹤0.01%
41,017
-6,427
GBTG icon
2131
American Express Global Business Travel
GBTG
$3.01B
$1.02M ﹤0.01%
133,723
-3,480
SAIL
2132
SailPoint Inc
SAIL
$8.64B
$1.02M ﹤0.01%
50,561
+5,852
TYRA icon
2133
Tyra Biosciences
TYRA
$1.87B
$1.02M ﹤0.01%
38,790
-1,846
NBN icon
2134
Northeast Bank
NBN
$908M
$1.02M ﹤0.01%
9,785
-1,655
ALC icon
2135
Alcon
ALC
$39.6B
$1.01M ﹤0.01%
12,825
+5,203
MBWM icon
2136
Mercantile Bank Corp
MBWM
$869M
$1M ﹤0.01%
20,860
-3,792
CRMD icon
2137
CorMedix
CRMD
$509M
$1M ﹤0.01%
86,077
-9,475
ESPR icon
2138
Esperion Therapeutics
ESPR
$650M
$998K ﹤0.01%
269,738
-7,753
EVER icon
2139
EverQuote
EVER
$607M
$997K ﹤0.01%
36,925
-4,707
MATV icon
2140
Mativ Holdings
MATV
$514M
$996K ﹤0.01%
81,943
-11,150
LCID icon
2141
Lucid Motors
LCID
$3.2B
$990K ﹤0.01%
93,611
+921
AMPX icon
2142
Amprius Technologies
AMPX
$2.13B
$987K ﹤0.01%
125,154
-4,837
ORRF icon
2143
Orrstown Financial Services
ORRF
$687M
$987K ﹤0.01%
27,867
-1,985
BHRB icon
2144
Burke & Herbert Financial Services Corp
BHRB
$954M
$984K ﹤0.01%
15,797
-1,938
CLVT icon
2145
Clarivate
CLVT
$1.76B
$984K ﹤0.01%
294,619
-710
MAZE
2146
Maze Therapeutics
MAZE
$2.16B
$983K ﹤0.01%
23,731
+2,761
RIGL icon
2147
Rigel Pharmaceuticals
RIGL
$524M
$983K ﹤0.01%
22,952
-3,453
THFF icon
2148
First Financial Corp
THFF
$734M
$983K ﹤0.01%
16,269
-2,066
UTZ icon
2149
Utz Brands
UTZ
$758M
$980K ﹤0.01%
94,416
-15,267
NTGR icon
2150
NETGEAR
NTGR
$570M
$978K ﹤0.01%
39,890
-5,805