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
AVO icon
2326
Mission Produce
AVO
$977M
$690K ﹤0.01%
59,513
-11,664
UDMY icon
2327
Udemy
UDMY
$708M
$690K ﹤0.01%
117,918
-20,090
TDK
2328
DELISTED
TDK CORP AMER DEP SH
TDK
$689K ﹤0.01%
48,870
+12,285
LXEO icon
2329
Lexeo Therapeutics
LXEO
$500M
$689K ﹤0.01%
69,369
+37,605
AV
2330
DELISTED
Aviva Plc
AV
$688K ﹤0.01%
36,677
+20,625
NUTX
2331
Nutex Health
NUTX
$638M
$685K ﹤0.01%
4,159
-740
SMBK icon
2332
SmartFinancial
SMBK
$654M
$684K ﹤0.01%
18,480
-2,979
BCAX
2333
Bicara Therapeutics
BCAX
$1.01B
$683K ﹤0.01%
40,583
-5,036
PLPC icon
2334
Preformed Line Products
PLPC
$1.16B
$681K ﹤0.01%
3,296
-329
SPY icon
2335
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$681K ﹤0.01%
998
GCMG icon
2336
GCM Grosvenor
GCMG
$685M
$680K ﹤0.01%
60,109
-6,546
SHBI icon
2337
Shore Bancshares
SHBI
$601M
$678K ﹤0.01%
38,357
-6,181
BTBT icon
2338
Bit Digital
BTBT
$524M
$677K ﹤0.01%
358,305
-57,291
ALMS
2339
Alumis Inc
ALMS
$3.35B
$676K ﹤0.01%
69,236
-4,793
ANGO icon
2340
AngioDynamics
ANGO
$446M
$676K ﹤0.01%
52,610
-7,566
STGW icon
2341
Stagwell
STGW
$1.32B
$675K ﹤0.01%
138,099
-25,273
PACB icon
2342
Pacific Biosciences
PACB
$417M
$675K ﹤0.01%
360,963
-54,716
HIPO icon
2343
Hippo Holdings
HIPO
$678M
$675K ﹤0.01%
22,428
-2,861
ALRS icon
2344
Alerus Financial
ALRS
$607M
$675K ﹤0.01%
29,953
-3,059
DASTY
2345
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$674K ﹤0.01%
24,144
+4,688
IRWD icon
2346
Ironwood Pharmaceuticals
IRWD
$571M
$674K ﹤0.01%
199,908
-23,321
SPFI icon
2347
South Plains Financial
SPFI
$668M
$671K ﹤0.01%
17,306
-2,880
MVST icon
2348
Microvast
MVST
$683M
$669K ﹤0.01%
239,039
-44,906
CBLL
2349
CeriBell Inc
CBLL
$671M
$668K ﹤0.01%
30,460
-2,230
ELPC icon
2350
Copel
ELPC
$8.21B
$668K ﹤0.01%
70,225
+40,726