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
ASMI
2301
DELISTED
ASM INTERNATL N.V
ASMI
$772K ﹤0.01%
1,205
+2
FLNC icon
2302
Fluence Energy
FLNC
$3.02B
$772K ﹤0.01%
115,028
+26,603
RLAY icon
2303
Relay Therapeutics
RLAY
$1.08B
$768K ﹤0.01%
221,853
+47,728
APEI icon
2304
American Public Education
APEI
$587M
$767K ﹤0.01%
25,190
+2,324
SERV
2305
Serve Robotics
SERV
$674M
$767K ﹤0.01%
+67,024
VIPS icon
2306
Vipshop
VIPS
$9.44B
$766K ﹤0.01%
50,872
-703
FMNB icon
2307
Farmers National Banc Corp
FMNB
$495M
$764K ﹤0.01%
55,437
+2,212
DASTY
2308
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$762K ﹤0.01%
21,046
+210
AMBP icon
2309
Ardagh Metal Packaging
AMBP
$2.02B
$760K ﹤0.01%
177,614
+21,028
DOMO icon
2310
Domo
DOMO
$524M
$759K ﹤0.01%
54,308
+4,751
MOFG icon
2311
MidWestOne Financial Group
MOFG
$815M
$756K ﹤0.01%
26,265
+1,206
RXST icon
2312
RxSight
RXST
$389M
$755K ﹤0.01%
58,091
+6,515
MLR icon
2313
Miller Industries
MLR
$453M
$755K ﹤0.01%
16,972
+99
DAWN icon
2314
Day One Biopharmaceuticals
DAWN
$1B
$754K ﹤0.01%
116,060
+34,216
STOK icon
2315
Stoke Therapeutics
STOK
$1.33B
$754K ﹤0.01%
66,419
+16,820
SENEA icon
2316
Seneca Foods Class A
SENEA
$747M
$753K ﹤0.01%
7,419
-37
ARVN icon
2317
Arvinas
ARVN
$770M
$751K ﹤0.01%
102,077
+10,867
TSSI
2318
TSS Inc
TSSI
$495M
$750K ﹤0.01%
+26,020
SMBK icon
2319
SmartFinancial
SMBK
$607M
$749K ﹤0.01%
22,172
-845
MNMD icon
2320
MindMed
MNMD
$1.19B
$748K ﹤0.01%
115,296
+6,839
GCMG icon
2321
GCM Grosvenor
GCMG
$613M
$748K ﹤0.01%
64,691
+3,299
AGS
2322
DELISTED
PlayAGS
AGS
$746K ﹤0.01%
59,697
-8,408
SPFI icon
2323
South Plains Financial
SPFI
$597M
$743K ﹤0.01%
20,622
+2,532
EHAB icon
2324
Enhabit
EHAB
$387M
$742K ﹤0.01%
77,001
-69
ARGX icon
2325
argenx
ARGX
$53.1B
$741K ﹤0.01%
1,345
-50