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
NAT icon
2276
Nordic American Tanker
NAT
$769M
$825K ﹤0.01%
313,512
+7,465
IVR icon
2277
Invesco Mortgage Capital
IVR
$548M
$823K ﹤0.01%
104,924
+18,061
STGW icon
2278
Stagwell
STGW
$1.22B
$820K ﹤0.01%
182,307
+48,928
PUBM icon
2279
PubMatic
PUBM
$343M
$819K ﹤0.01%
65,840
+5,828
DB icon
2280
Deutsche Bank
DB
$72.1B
$813K ﹤0.01%
27,750
+1,187
ALNT icon
2281
Allient
ALNT
$900M
$812K ﹤0.01%
22,369
+31
MPB icon
2282
Mid Penn Bancorp
MPB
$664M
$809K ﹤0.01%
28,696
+4,677
NBR icon
2283
Nabors Industries
NBR
$761M
$809K ﹤0.01%
28,864
+7,799
ATE
2284
DELISTED
Advantest Corp
ATE
$808K ﹤0.01%
10,922
-86
BKSY icon
2285
BlackSky Technology
BKSY
$596M
$807K ﹤0.01%
39,229
+3,934
OLP
2286
One Liberty Properties
OLP
$441M
$804K ﹤0.01%
33,710
+5,001
SD icon
2287
SandRidge Energy
SD
$466M
$799K ﹤0.01%
73,823
-3,713
GSBC icon
2288
Great Southern Bancorp
GSBC
$636M
$798K ﹤0.01%
13,580
+253
PKST
2289
Peakstone Realty Trust
PKST
$556M
$798K ﹤0.01%
60,417
+614
GNK icon
2290
Genco Shipping & Trading
GNK
$759M
$798K ﹤0.01%
61,042
-4,530
PACS icon
2291
PACS Group
PACS
$1.91B
$796K ﹤0.01%
61,647
+9,267
AIOT
2292
PowerFleet Inc
AIOT
$697M
$796K ﹤0.01%
184,698
+64,848
PX icon
2293
P10
PX
$1.15B
$795K ﹤0.01%
77,741
+18,072
GMRE
2294
Global Medical REIT
GMRE
$435M
$793K ﹤0.01%
22,886
+2,028
MLNK
2295
DELISTED
MeridianLink
MLNK
$788K ﹤0.01%
48,582
+2,060
EOLS icon
2296
Evolus
EOLS
$452M
$784K ﹤0.01%
85,093
+1,657
RCAT icon
2297
Red Cat Holdings
RCAT
$1.08B
$783K ﹤0.01%
+107,621
FISI icon
2298
Financial Institutions
FISI
$593M
$782K ﹤0.01%
30,459
+5,970
NFE icon
2299
New Fortress Energy
NFE
$359M
$777K ﹤0.01%
234,105
+132,822
XPER icon
2300
Xperi
XPER
$301M
$773K ﹤0.01%
97,679
+27,439