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
AVBP icon
2326
ArriVent BioPharma
AVBP
$746M
$739K ﹤0.01%
33,954
-3,189
GCI icon
2327
Gannett
GCI
$744M
$735K ﹤0.01%
205,296
-3,179
ZVRA icon
2328
Zevra Therapeutics
ZVRA
$502M
$733K ﹤0.01%
83,221
+8,636
HY icon
2329
Hyster-Yale Materials Handling
HY
$609M
$733K ﹤0.01%
18,430
+1,206
QFIN icon
2330
Qfin Holdings
QFIN
$3.01B
$732K ﹤0.01%
16,882
-5,916
CMCL icon
2331
Caledonia Mining Corp
CMCL
$546M
$731K ﹤0.01%
37,857
-601
ERIC icon
2332
Ericsson
ERIC
$32.4B
$731K ﹤0.01%
86,158
+88
GHM icon
2333
Graham Corp
GHM
$689M
$731K ﹤0.01%
14,755
+4,257
LFMD icon
2334
LifeMD
LFMD
$250M
$730K ﹤0.01%
53,589
+4,281
TTI icon
2335
TETRA Technologies
TTI
$1.01B
$729K ﹤0.01%
216,947
+468
MTSR
2336
Metsera Inc
MTSR
$7.41B
$728K ﹤0.01%
25,580
+6,475
CCNE icon
2337
CNB Financial Corp
CCNE
$731M
$728K ﹤0.01%
31,828
+1,590
MLYS icon
2338
Mineralys Therapeutics
MLYS
$3.01B
$725K ﹤0.01%
53,596
+14,235
ORIC icon
2339
Oric Pharmaceuticals
ORIC
$1.22B
$725K ﹤0.01%
71,431
-17,322
HNRG icon
2340
Hallador Energy
HNRG
$864M
$724K ﹤0.01%
45,740
+8,133
RUSHB icon
2341
Rush Enterprises Class B
RUSHB
$3.94B
$723K ﹤0.01%
13,773
+305
HIPO icon
2342
Hippo Holdings
HIPO
$890M
$721K ﹤0.01%
25,811
-2,372
ATEX icon
2343
Anterix
ATEX
$341M
$718K ﹤0.01%
27,998
+11,615
EU
2344
enCore Energy
EU
$518M
$716K ﹤0.01%
250,479
-27,738
LENZ
2345
LENZ Therapeutics
LENZ
$745M
$714K ﹤0.01%
24,363
+6,396
LYG icon
2346
Lloyds Banking Group
LYG
$72.1B
$712K ﹤0.01%
167,519
+1,114
RBBN icon
2347
Ribbon Communications
RBBN
$570M
$708K ﹤0.01%
176,592
+23,409
FTS icon
2348
Fortis
FTS
$26B
$707K ﹤0.01%
14,805
-393
PGC icon
2349
Peapack-Gladstone Financial
PGC
$458M
$706K ﹤0.01%
25,006
-69
IOVA icon
2350
Iovance Biotherapeutics
IOVA
$996M
$706K ﹤0.01%
410,495
+21,314