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
NWG icon
2226
NatWest
NWG
$61.8B
$848K ﹤0.01%
48,438
+20,402
TCMD icon
2227
Tactile Systems Technology
TCMD
$646M
$847K ﹤0.01%
29,214
-5,757
RUM icon
2228
Rumble
RUM
$1.66B
$846K ﹤0.01%
133,923
+84
HTB
2229
HomeTrust Bancshares
HTB
$734M
$839K ﹤0.01%
19,549
-4,577
ASMI
2230
DELISTED
ASM INTERNATL N.V
ASMI
$838K ﹤0.01%
1,389
+238
WASH icon
2231
Washington Trust Bancorp
WASH
$633M
$834K ﹤0.01%
28,224
-1,507
ADTN icon
2232
Adtran
ADTN
$774M
$832K ﹤0.01%
95,747
-18,007
CRSR icon
2233
Corsair Gaming
CRSR
$635M
$830K ﹤0.01%
139,811
-1,744
ATXS
2234
DELISTED
Astria Therapeutics
ATXS
$829K ﹤0.01%
63,319
-5,806
OMAB icon
2235
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$828K ﹤0.01%
7,614
-664
FIP icon
2236
FTAI Infrastructure
FIP
$626M
$826K ﹤0.01%
179,079
-15,101
PGEN icon
2237
Precigen
PGEN
$1.17B
$825K ﹤0.01%
197,274
-18,495
SOC icon
2238
Sable Offshore Corp
SOC
$2.12B
$824K ﹤0.01%
91,384
-15,587
LBRDA icon
2239
Liberty Broadband Class A
LBRDA
$7.76B
$823K ﹤0.01%
17,041
-1,028
APEI icon
2240
American Public Education
APEI
$814M
$821K ﹤0.01%
21,707
-3,000
RDVT icon
2241
Red Violet
RDVT
$634M
$818K ﹤0.01%
14,371
-2,447
CAJ
2242
DELISTED
Canon, Inc.
CAJ
$814K ﹤0.01%
27,557
+4,773
GNK icon
2243
Genco Shipping & Trading
GNK
$962M
$812K ﹤0.01%
44,063
-10,996
GHM icon
2244
Graham Corp
GHM
$904M
$811K ﹤0.01%
12,634
-2,268
BAY
2245
DELISTED
BAYER AG SPONS ADR
BAY
$811K ﹤0.01%
74,963
+5,202
SBGI icon
2246
Sinclair Inc
SBGI
$1.12B
$811K ﹤0.01%
53,005
-8,808
CCNE icon
2247
CNB Financial Corp
CCNE
$810M
$809K ﹤0.01%
30,926
-4,030
ICLR icon
2248
Icon
ICLR
$8.19B
$808K ﹤0.01%
4,436
+1,588
GES
2249
DELISTED
Guess Inc
GES
$808K ﹤0.01%
48,240
+1,809
AIOT
2250
PowerFleet Inc
AIOT
$455M
$807K ﹤0.01%
151,751
-25,132