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
TBPH icon
2301
Theravance Biopharma
TBPH
$934M
$812K ﹤0.01%
55,643
-1,665
ALX
2302
Alexander's
ALX
$1.09B
$812K ﹤0.01%
3,464
-320
MCBS icon
2303
MetroCity Bankshares
MCBS
$681M
$812K ﹤0.01%
29,322
+26
SVV icon
2304
Savers
SVV
$1.37B
$805K ﹤0.01%
60,768
+19,145
GCMG icon
2305
GCM Grosvenor
GCMG
$678M
$805K ﹤0.01%
66,655
+1,964
UAMY icon
2306
United States Antimony
UAMY
$751M
$801K ﹤0.01%
129,239
-1,409
GSM icon
2307
FerroAtlántica
GSM
$864M
$801K ﹤0.01%
176,034
-2,577
KROS icon
2308
Keros Therapeutics
KROS
$513M
$799K ﹤0.01%
50,478
-1,337
BUD icon
2309
AB InBev
BUD
$120B
$797K ﹤0.01%
13,362
-1,732
SD icon
2310
SandRidge Energy
SD
$527M
$796K ﹤0.01%
70,530
-3,293
EU
2311
enCore Energy
EU
$506M
$795K ﹤0.01%
247,748
-2,731
KOD icon
2312
Kodiak Sciences
KOD
$1.17B
$793K ﹤0.01%
48,459
-475
KT icon
2313
KT
KT
$8.86B
$791K ﹤0.01%
40,585
-9,980
TERN icon
2314
Terns Pharmaceuticals
TERN
$2.32B
$787K ﹤0.01%
104,837
-1,614
GRND icon
2315
Grindr
GRND
$2.4B
$786K ﹤0.01%
52,343
-2,663
ETON icon
2316
Eton Pharmaceutcials
ETON
$412M
$785K ﹤0.01%
36,124
-470
SMBC icon
2317
Southern Missouri Bancorp
SMBC
$637M
$785K ﹤0.01%
14,933
-203
HONE
2318
DELISTED
HarborOne Bancorp
HONE
$785K ﹤0.01%
57,691
-1,437
RIO icon
2319
Rio Tinto
RIO
$118B
$781K ﹤0.01%
11,832
-4,564
SPFI icon
2320
South Plains Financial
SPFI
$617M
$780K ﹤0.01%
20,186
-436
OPTU
2321
Optimum Communications Inc
OPTU
$869M
$779K ﹤0.01%
323,331
-5,356
CLPT icon
2322
ClearPoint Neuro
CLPT
$397M
$779K ﹤0.01%
35,746
-1,903
GIC icon
2323
Global Industrial
GIC
$1.09B
$778K ﹤0.01%
21,207
+666
SENEA icon
2324
Seneca Foods Class A
SENEA
$821M
$777K ﹤0.01%
7,202
-217
GES icon
2325
Guess Inc
GES
$892M
$776K ﹤0.01%
46,431
+5,256