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
GOGO icon
2151
Gogo Inc
GOGO
$704M
$976K ﹤0.01%
209,420
-2,620
CMRE icon
2152
Costamare
CMRE
$2.01B
$975K ﹤0.01%
61,727
-8,577
ERII icon
2153
Energy Recovery
ERII
$561M
$973K ﹤0.01%
72,123
-5,844
GLUE icon
2154
Monte Rosa Therapeutics
GLUE
$1.36B
$970K ﹤0.01%
61,859
-2,087
FIGR
2155
Figure Technology Solutions
FIGR
$6.57B
$963K ﹤0.01%
+23,573
FOR icon
2156
Forestar Group
FOR
$1.32B
$962K ﹤0.01%
39,054
-3,519
GERN icon
2157
Geron
GERN
$977M
$960K ﹤0.01%
727,512
-110,141
BFST icon
2158
Business First Bancshares
BFST
$872M
$959K ﹤0.01%
36,700
-5,375
EON
2159
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$958K ﹤0.01%
50,596
+16,305
SLP icon
2160
Simulations Plus
SLP
$246M
$955K ﹤0.01%
52,362
-4,781
BBW icon
2161
Build-A-Bear
BBW
$548M
$952K ﹤0.01%
15,544
-2,826
ALH
2162
Alliance Laundry Holdings
ALH
$4.21B
$951K ﹤0.01%
+46,743
WLFC icon
2163
Willis Lease Finance
WLFC
$1.22B
$950K ﹤0.01%
7,006
-1,108
IBCP icon
2164
Independent Bank Corp
IBCP
$703M
$949K ﹤0.01%
29,175
-2,123
RGNX icon
2165
Regenxbio
RGNX
$438M
$948K ﹤0.01%
65,825
-7,199
BFLY icon
2166
Butterfly Network
BFLY
$929M
$945K ﹤0.01%
248,782
+9,893
GLIBK
2167
GCI Liberty Inc Series C
GLIBK
$1.5B
$943K ﹤0.01%
25,353
+4,609
NMR icon
2168
Nomura Holdings
NMR
$22.6B
$943K ﹤0.01%
112,391
+25,520
TK icon
2169
Teekay
TK
$1.04B
$942K ﹤0.01%
104,311
-9,704
BTI icon
2170
British American Tobacco
BTI
$125B
$941K ﹤0.01%
16,619
+10,355
MYE icon
2171
Myers Industries
MYE
$807M
$940K ﹤0.01%
50,227
-8,276
PLOW icon
2172
Douglas Dynamics
PLOW
$999M
$940K ﹤0.01%
28,777
-5,278
BRSP
2173
BrightSpire Capital
BRSP
$733M
$939K ﹤0.01%
167,694
-30,553
SIBN icon
2174
SI-BONE Inc
SIBN
$611M
$938K ﹤0.01%
47,551
-8,190
KFRC icon
2175
Kforce
KFRC
$500M
$936K ﹤0.01%
30,278
-4,263