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

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
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
NTES icon
2176
NetEase
NTES
$74.6B
$1.02M ﹤0.01%
6,721
-19,786
ARGX icon
2177
argenx
ARGX
$46B
$1.02M ﹤0.01%
1,381
+36
URGN icon
2178
UroGen Pharma
URGN
$910M
$1.02M ﹤0.01%
50,953
-340
DC icon
2179
Dakota Gold
DC
$810M
$1.02M ﹤0.01%
223,391
-7,518
ORRF icon
2180
Orrstown Financial Services
ORRF
$686M
$1.01M ﹤0.01%
29,852
-18
EBF icon
2181
Ennis
EBF
$532M
$1.01M ﹤0.01%
55,388
-30,004
FIGS icon
2182
FIGS
FIGS
$2.68B
$1.01M ﹤0.01%
151,263
-6,846
CMP icon
2183
Compass Minerals
CMP
$983M
$1.01M ﹤0.01%
52,671
-764
BF
2184
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.01M ﹤0.01%
81,115
-8,198
UVE icon
2185
Universal Insurance Holdings
UVE
$960M
$1.01M ﹤0.01%
38,342
-1,365
BZ icon
2186
Kanzhun
BZ
$6.99B
$1.01M ﹤0.01%
43,082
+18,973
RBCAA icon
2187
Republic Bancorp
RBCAA
$1.34B
$1M ﹤0.01%
13,846
-274
ILPT
2188
Industrial Logistics Properties Trust
ILPT
$414M
$998K ﹤0.01%
171,224
+75,660
CSTL icon
2189
Castle Biosciences
CSTL
$791M
$996K ﹤0.01%
43,758
-1,639
BFST icon
2190
Business First Bancshares
BFST
$869M
$993K ﹤0.01%
42,075
-1,567
MYE icon
2191
Myers Industries
MYE
$787M
$991K ﹤0.01%
58,503
-1,483
RZLT icon
2192
Rezolute
RZLT
$307M
$989K ﹤0.01%
105,182
+8,222
HTB
2193
HomeTrust Bancshares
HTB
$728M
$988K ﹤0.01%
24,126
-1,700
SAIL
2194
SailPoint Inc
SAIL
$8.6B
$987K ﹤0.01%
44,709
-1,091
VIPS icon
2195
Vipshop
VIPS
$7.87B
$986K ﹤0.01%
50,206
-666
CAC icon
2196
Camden National
CAC
$776M
$985K ﹤0.01%
25,514
-217
ORIC icon
2197
Oric Pharmaceuticals
ORIC
$1.41B
$984K ﹤0.01%
82,031
+10,600
ASPI icon
2198
ASP Isotopes
ASPI
$756M
$984K ﹤0.01%
102,287
+23,293
GNK icon
2199
Genco Shipping & Trading
GNK
$960M
$980K ﹤0.01%
55,059
-5,983
ALNT icon
2200
Allient
ALNT
$1.07B
$980K ﹤0.01%
21,895
-474