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
DAKT icon
2126
Daktronics
DAKT
$927M
$1.15M ﹤0.01%
76,152
+18,202
GOGL
2127
DELISTED
Golden Ocean Group
GOGL
$1.15M ﹤0.01%
157,161
-20,508
PRAX icon
2128
Praxis Precision Medicines
PRAX
$4.2B
$1.15M ﹤0.01%
27,341
+3,047
EE icon
2129
Excelerate Energy
EE
$892M
$1.15M ﹤0.01%
39,144
+7,241
CRMD icon
2130
CorMedix
CRMD
$868M
$1.14M ﹤0.01%
92,905
+11,340
LQDA icon
2131
Liquidia Corp
LQDA
$2.37B
$1.14M ﹤0.01%
91,689
+6,226
SHLS icon
2132
Shoals Technologies Group
SHLS
$1.57B
$1.14M ﹤0.01%
268,696
+19,772
GOOD
2133
Gladstone Commercial Corp
GOOD
$531M
$1.13M ﹤0.01%
79,086
+7,236
ESQ icon
2134
Esquire Financial Holdings
ESQ
$831M
$1.13M ﹤0.01%
11,937
+329
COGT icon
2135
Cogent Biosciences
COGT
$4.53B
$1.12M ﹤0.01%
156,517
+26,059
MTAL
2136
DELISTED
Metals Acquisition
MTAL
$1.12M ﹤0.01%
92,431
+28,735
MDXG icon
2137
MiMedx Group
MDXG
$1.14B
$1.12M ﹤0.01%
182,858
+5,702
CMPR icon
2138
Cimpress
CMPR
$1.61B
$1.11M ﹤0.01%
23,683
-1,607
BVN icon
2139
Compañía de Minas Buenaventura
BVN
$5.93B
$1.11M ﹤0.01%
67,715
-7,467
AMAL icon
2140
Amalgamated Financial
AMAL
$845M
$1.11M ﹤0.01%
35,442
+7,741
ORAN
2141
DELISTED
Orange
ORAN
$1.1M ﹤0.01%
72,672
-333
UVE icon
2142
Universal Insurance Holdings
UVE
$970M
$1.1M ﹤0.01%
39,707
+3,311
IE icon
2143
Ivanhoe Electric
IE
$1.9B
$1.1M ﹤0.01%
121,285
+8,622
BF
2144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.1M ﹤0.01%
89,313
-553
SYRE icon
2145
Spyre Therapeutics
SYRE
$1.72B
$1.1M ﹤0.01%
73,168
+17,145
ORC
2146
Orchid Island Capital
ORC
$1.11B
$1.09M ﹤0.01%
156,101
+47,780
SIBN icon
2147
SI-BONE Inc
SIBN
$676M
$1.09M ﹤0.01%
57,859
-1,862
HTBK icon
2148
Heritage Commerce
HTBK
$658M
$1.09M ﹤0.01%
109,442
+18,150
NAGE
2149
Niagen Bioscience
NAGE
$567M
$1.09M ﹤0.01%
75,336
+7,916
NBBK icon
2150
NB Bancorp
NBBK
$730M
$1.08M ﹤0.01%
60,519
+9,714
84 85
86
87 88