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
OSPN icon
2201
OneSpan
OSPN
$486M
$977K ﹤0.01%
58,546
+4,027
IX icon
2202
ORIX
IX
$26.9B
$973K ﹤0.01%
43,195
-1
HMC icon
2203
Honda
HMC
$38.3B
$973K ﹤0.01%
33,737
-667
LEGN icon
2204
Legend Biotech
LEGN
$5.88B
$971K ﹤0.01%
27,349
-680
THFF icon
2205
First Financial Corp
THFF
$676M
$967K ﹤0.01%
17,845
+494
HTB
2206
HomeTrust Bancshares
HTB
$708M
$966K ﹤0.01%
25,826
+3,876
BBW icon
2207
Build-A-Bear
BBW
$652M
$966K ﹤0.01%
18,728
+492
CTO
2208
CTO Realty Growth
CTO
$558M
$963K ﹤0.01%
55,816
+5,167
CTKB icon
2209
Cytek Biosciences
CTKB
$609M
$961K ﹤0.01%
282,651
-13,633
RIO icon
2210
Rio Tinto
RIO
$114B
$956K ﹤0.01%
16,396
+273
TDUP icon
2211
ThredUp
TDUP
$997M
$955K ﹤0.01%
127,487
+27,305
CENT icon
2212
Central Garden & Pet Co
CENT
$1.99B
$955K ﹤0.01%
27,137
-167
ACEL icon
2213
Accel Entertainment
ACEL
$869M
$954K ﹤0.01%
81,054
+7,501
BXC icon
2214
BlueLinx
BXC
$470M
$952K ﹤0.01%
12,802
-491
ORRF icon
2215
Orrstown Financial Services
ORRF
$669M
$951K ﹤0.01%
29,870
+1,739
MBUU icon
2216
Malibu Boats
MBUU
$484M
$950K ﹤0.01%
30,300
-1,012
REPL icon
2217
Replimune Group
REPL
$673M
$948K ﹤0.01%
102,005
+6,616
EPOL icon
2218
iShares MSCI Poland ETF
EPOL
$464M
$948K ﹤0.01%
29,374
BOW
2219
Bowhead Specialty Holdings
BOW
$857M
$947K ﹤0.01%
25,233
+8,260
FCBC icon
2220
First Community Bankshares
FCBC
$606M
$942K ﹤0.01%
24,037
-1,573
OMAB icon
2221
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$937K ﹤0.01%
8,886
-448
TROX icon
2222
Tronox
TROX
$588M
$933K ﹤0.01%
184,011
-887
CSTL icon
2223
Castle Biosciences
CSTL
$999M
$927K ﹤0.01%
45,397
+6,211
RDW icon
2224
Redwire
RDW
$1.01B
$921K ﹤0.01%
56,517
+21,417
HTHT icon
2225
Huazhu Hotels Group
HTHT
$13.6B
$914K ﹤0.01%
26,953
-490