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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
IBRX icon
2326
ImmunityBio
IBRX
$8.19B
$774K ﹤0.01%
314,623
-19,934
GLIBK
2327
GCI Liberty Inc Series C
GLIBK
$1.49B
$773K ﹤0.01%
+20,744
NESR
2328
National Energy Services Reunited Corp
NESR
$2.14B
$773K ﹤0.01%
75,321
-1,976
ASPN icon
2329
Aspen Aerogels
ASPN
$265M
$771K ﹤0.01%
110,732
-2,774
NWPX icon
2330
NWPX Infrastructure Inc
NWPX
$726M
$770K ﹤0.01%
14,547
+367
HMC icon
2331
Honda
HMC
$36.4B
$768K ﹤0.01%
24,947
-8,790
SMBK icon
2332
SmartFinancial
SMBK
$655M
$767K ﹤0.01%
21,459
-713
ARHS icon
2333
Arhaus
ARHS
$1.04B
$763K ﹤0.01%
71,807
-1,808
GOLD
2334
Gold.com Inc
GOLD
$1.44B
$757K ﹤0.01%
29,260
-1,706
PHLT
2335
DELISTED
Performant Healthcare Inc
PHLT
$757K ﹤0.01%
97,919
-6,464
SERV
2336
Serve Robotics
SERV
$731M
$757K ﹤0.01%
65,078
-1,946
IX icon
2337
ORIX
IX
$33.2B
$757K ﹤0.01%
28,963
-14,232
XRX icon
2338
Xerox
XRX
$220M
$755K ﹤0.01%
301,125
-239,211
CWCO icon
2339
Consolidated Water Co
CWCO
$548M
$752K ﹤0.01%
21,308
-780
AQST icon
2340
Aquestive Therapeutics
AQST
$519M
$752K ﹤0.01%
134,470
-6,402
BMBL icon
2341
Bumble
BMBL
$317M
$752K ﹤0.01%
123,418
-4,164
VREX icon
2342
Varex Imaging
VREX
$473M
$751K ﹤0.01%
60,605
-1,215
RUSHB icon
2343
Rush Enterprises Class B
RUSHB
$4.62B
$749K ﹤0.01%
13,038
-735
FMNB icon
2344
Farmers National Banc Corp
FMNB
$472M
$749K ﹤0.01%
51,960
-3,477
RIGL icon
2345
Rigel Pharmaceuticals
RIGL
$527M
$748K ﹤0.01%
26,405
-660
FLGT icon
2346
Fulgent Genetics
FLGT
$448M
$744K ﹤0.01%
32,927
-212
TCBX icon
2347
Third Coast Bancshares
TCBX
$633M
$743K ﹤0.01%
19,568
-89
IVR icon
2348
Invesco Mortgage Capital
IVR
$698M
$743K ﹤0.01%
98,247
-6,677
FPI
2349
Farmland Partners
FPI
$550M
$742K ﹤0.01%
68,230
-5,626
TROX icon
2350
Tronox
TROX
$1.09B
$740K ﹤0.01%
184,203
+192