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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
INDI icon
2126
indie Semiconductor
INDI
$776M
$1.15M ﹤0.01%
283,011
-16,264
RY icon
2127
Royal Bank of Canada
RY
$218B
$1.15M ﹤0.01%
7,803
-1,717
NUVB icon
2128
Nuvation Bio
NUVB
$2.56B
$1.15M ﹤0.01%
310,186
+12,700
GERN icon
2129
Geron
GERN
$785M
$1.15M ﹤0.01%
837,653
-36,240
NBN icon
2130
Northeast Bank
NBN
$766M
$1.15M ﹤0.01%
11,440
+66
BFS
2131
Saul Centers
BFS
$740M
$1.15M ﹤0.01%
35,937
-737
LBRDA icon
2132
Liberty Broadband Class A
LBRDA
$6.53B
$1.14M ﹤0.01%
18,069
-1,279
FG icon
2133
F&G Annuities & Life
FG
$4.36B
$1.14M ﹤0.01%
36,446
+3,946
RLAY icon
2134
Relay Therapeutics
RLAY
$1.3B
$1.14M ﹤0.01%
217,592
-4,261
NGG icon
2135
National Grid
NGG
$75.1B
$1.13M ﹤0.01%
15,604
-934
FOR icon
2136
Forestar Group
FOR
$1.32B
$1.13M ﹤0.01%
42,573
+457
CLVT icon
2137
Clarivate
CLVT
$2.43B
$1.13M ﹤0.01%
295,329
-17,577
GDOT icon
2138
Green Dot
GDOT
$723M
$1.13M ﹤0.01%
83,942
-562
TWI icon
2139
Titan International
TWI
$515M
$1.12M ﹤0.01%
148,136
-4,369
FMBH icon
2140
First Mid Bancshares
FMBH
$930M
$1.12M ﹤0.01%
29,562
-1,554
MTAL
2141
DELISTED
Metals Acquisition
MTAL
$1.12M ﹤0.01%
91,568
-863
GDEN icon
2142
Golden Entertainment
GDEN
$744M
$1.12M ﹤0.01%
47,361
-53
MGPI icon
2143
MGP Ingredients
MGPI
$497M
$1.12M ﹤0.01%
46,107
-6,339
SCVL icon
2144
Shoe Carnival
SCVL
$479M
$1.11M ﹤0.01%
53,589
+1,195
WLFC icon
2145
Willis Lease Finance
WLFC
$820M
$1.11M ﹤0.01%
8,114
-301
CRMD icon
2146
CorMedix
CRMD
$771M
$1.11M ﹤0.01%
95,552
+2,647
MBWM icon
2147
Mercantile Bank Corp
MBWM
$754M
$1.11M ﹤0.01%
24,652
-971
GBTG icon
2148
American Express Global Business Travel
GBTG
$4.15B
$1.11M ﹤0.01%
137,203
-6,049
AVXL icon
2149
Anavex Life Sciences
AVXL
$328M
$1.1M ﹤0.01%
123,996
-4,374
KE
2150
Kimball Electronics
KE
$700M
$1.1M ﹤0.01%
36,913
+772