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
RBCAA icon
2251
Republic Bancorp
RBCAA
$1.35B
$807K ﹤0.01%
11,697
-2,149
DJCO icon
2252
Daily Journal
DJCO
$705M
$804K ﹤0.01%
1,649
-242
CTO
2253
CTO Realty Growth
CTO
$644M
$800K ﹤0.01%
43,471
-7,766
ABEV icon
2254
Ambev
ABEV
$45.6B
$799K ﹤0.01%
323,577
-2,874
FISI icon
2255
Financial Institutions
FISI
$609M
$797K ﹤0.01%
25,574
-4,478
METC icon
2256
Ramaco Resources Class A
METC
$941M
$797K ﹤0.01%
44,277
-120
ZBIO
2257
Zenas BioPharma
ZBIO
$1.36B
$797K ﹤0.01%
21,946
+732
TREE icon
2258
LendingTree
TREE
$586M
$789K ﹤0.01%
14,857
-1,936
SKYT icon
2259
SkyWater Technology
SKYT
$1.41B
$788K ﹤0.01%
43,411
-1,218
ELVN icon
2260
Enliven Therapeutics
ELVN
$1.75B
$778K ﹤0.01%
50,509
-9,651
NOK icon
2261
Nokia
NOK
$43.2B
$774K ﹤0.01%
119,656
+30,896
MPB icon
2262
Mid Penn Bancorp
MPB
$730M
$773K ﹤0.01%
24,928
-3,944
JBIO
2263
Jade Biosciences
JBIO
$693M
$772K ﹤0.01%
50,053
+7,269
SANA icon
2264
Sana Biotechnology
SANA
$839M
$771K ﹤0.01%
189,412
-6,294
CSV icon
2265
Carriage Services
CSV
$684M
$768K ﹤0.01%
18,145
-3,130
REP
2266
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$766K ﹤0.01%
41,006
+8,514
NWPX icon
2267
NWPX Infrastructure Inc
NWPX
$721M
$766K ﹤0.01%
12,251
-2,296
GSK icon
2268
GSK
GSK
$109B
$765K ﹤0.01%
15,608
-6,725
KALV icon
2269
KalVista Pharmaceuticals
KALV
$820M
$765K ﹤0.01%
47,391
-5,407
IIIV icon
2270
i3 Verticals
IIIV
$519M
$765K ﹤0.01%
30,375
-5,739
SPT icon
2271
Sprout Social
SPT
$384M
$765K ﹤0.01%
67,860
-23,722
GRDN
2272
Guardian Pharmacy Services
GRDN
$2.01B
$757K ﹤0.01%
25,151
+4,056
AMTB icon
2273
Amerant Bancorp
AMTB
$866M
$757K ﹤0.01%
38,781
-7,923
CYRX icon
2274
CryoPort
CYRX
$405M
$755K ﹤0.01%
78,693
-12,748
FLGT icon
2275
Fulgent Genetics
FLGT
$457M
$753K ﹤0.01%
28,663
-4,264