RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
HNRG icon
2251
Hallador Energy
HNRG
$753M
$889K ﹤0.01%
45,419
-321
RZLV
2252
Rezolve AI
RZLV
$1.04B
$888K ﹤0.01%
178,278
+48,820
DB icon
2253
Deutsche Bank
DB
$61.1B
$883K ﹤0.01%
24,950
-2,800
TAK icon
2254
Takeda Pharmaceutical
TAK
$52.5B
$881K ﹤0.01%
60,180
-7,720
DJCO icon
2255
Daily Journal
DJCO
$734M
$880K ﹤0.01%
1,891
-206
ACEL icon
2256
Accel Entertainment
ACEL
$1B
$879K ﹤0.01%
79,434
-1,620
RDVT icon
2257
Red Violet
RDVT
$544M
$879K ﹤0.01%
16,818
-10,491
CTLP icon
2258
Cantaloupe
CTLP
$795M
$875K ﹤0.01%
82,793
+2,423
CCSI icon
2259
Consensus Cloud Solutions
CCSI
$504M
$873K ﹤0.01%
29,737
-458
CYRX icon
2260
CryoPort
CYRX
$532M
$867K ﹤0.01%
91,441
-657
GPRE icon
2261
Green Plains
GPRE
$1.11B
$865K ﹤0.01%
98,369
-1,790
SLP icon
2262
Simulations Plus
SLP
$294M
$861K ﹤0.01%
57,143
-17,182
OPK icon
2263
Opko Health
OPK
$934M
$861K ﹤0.01%
555,382
+25,829
OMAB icon
2264
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$860K ﹤0.01%
8,278
-608
DAWN
2265
DELISTED
Day One Biopharmaceuticals
DAWN
$860K ﹤0.01%
121,945
+5,885
WASH icon
2266
Washington Trust Bancorp
WASH
$587M
$859K ﹤0.01%
29,731
-226
EVGO icon
2267
EVgo
EVGO
$320M
$857K ﹤0.01%
181,273
-660
AVO icon
2268
Mission Produce
AVO
$980M
$856K ﹤0.01%
71,177
-4,064
RPC
2269
Ridgepost Capital
RPC
$844M
$855K ﹤0.01%
78,631
+890
IOVA icon
2270
Iovance Biotherapeutics
IOVA
$1.42B
$855K ﹤0.01%
394,077
-16,418
BWMN icon
2271
Bowman Consulting
BWMN
$546M
$854K ﹤0.01%
20,169
-200
ARVN icon
2272
Arvinas
ARVN
$668M
$847K ﹤0.01%
99,374
-2,703
FIP icon
2273
FTAI Infrastructure
FIP
$639M
$847K ﹤0.01%
194,180
+3,620
OSPN icon
2274
OneSpan
OSPN
$420M
$846K ﹤0.01%
53,263
-5,283
FCBC icon
2275
First Community Bankshares
FCBC
$811M
$846K ﹤0.01%
24,310
+273