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
BBNX
2226
Beta Bionics
BBNX
$1.25B
$936K ﹤0.01%
47,117
+28,678
AMRZ
2227
Amrize Ltd
AMRZ
$28.4B
$935K ﹤0.01%
+19,276
USNA icon
2228
Usana Health Sciences
USNA
$362M
$935K ﹤0.01%
33,951
-85
MLNK
2229
DELISTED
MeridianLink
MLNK
$935K ﹤0.01%
46,923
-1,659
SBGI icon
2230
Sinclair Inc
SBGI
$1.05B
$933K ﹤0.01%
61,813
-420
TK icon
2231
Teekay
TK
$807M
$933K ﹤0.01%
114,015
-12,319
UPB
2232
Upstream Bio Inc
UPB
$1.35B
$929K ﹤0.01%
49,406
+1,340
CPS icon
2233
Cooper-Standard Automotive
CPS
$529M
$929K ﹤0.01%
25,158
-986
LYTS icon
2234
LSI Industries
LYTS
$562M
$927K ﹤0.01%
39,282
-1,222
AIOT
2235
PowerFleet Inc
AIOT
$649M
$927K ﹤0.01%
176,883
-7,815
IRMD icon
2236
iRadimed
IRMD
$1.17B
$922K ﹤0.01%
12,961
-6,580
GOOD
2237
Gladstone Commercial Corp
GOOD
$520M
$921K ﹤0.01%
74,727
-4,359
STGW icon
2238
Stagwell
STGW
$1.35B
$920K ﹤0.01%
163,372
-18,935
HTBK icon
2239
Heritage Commerce
HTBK
$681M
$918K ﹤0.01%
92,427
-17,015
HIPO icon
2240
Hippo Holdings
HIPO
$784M
$915K ﹤0.01%
25,289
-522
BORR
2241
Borr Drilling
BORR
$1.01B
$914K ﹤0.01%
339,675
-29,102
CCBG icon
2242
Capital City Bank Group
CCBG
$717M
$913K ﹤0.01%
21,850
-144
GTN icon
2243
Gray Television
GTN
$473M
$912K ﹤0.01%
157,737
+12,287
EE icon
2244
Excelerate Energy
EE
$887M
$910K ﹤0.01%
36,121
-3,023
TNGX icon
2245
Tango Therapeutics
TNGX
$1.36B
$906K ﹤0.01%
107,839
-4,434
ODC icon
2246
Oil-Dri
ODC
$791M
$904K ﹤0.01%
14,805
-413
AMTB icon
2247
Amerant Bancorp
AMTB
$778M
$900K ﹤0.01%
46,704
-774
BXC icon
2248
BlueLinx
BXC
$484M
$900K ﹤0.01%
12,315
-487
ANAB icon
2249
AnaptysBio
ANAB
$1.13B
$895K ﹤0.01%
29,244
-1,461
PSIX
2250
Power Solutions International
PSIX
$1.26B
$892K ﹤0.01%
9,085
-350