RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
OIS icon
2351
Oil States International
OIS
$667M
$667K ﹤0.01%
98,585
-14,270
HPP
2352
Hudson Pacific Properties
HPP
$460M
$667K ﹤0.01%
61,587
-16,899
GOSS icon
2353
Gossamer Bio
GOSS
$85.1M
$666K ﹤0.01%
214,869
-10,191
MCBS icon
2354
MetroCity Bankshares
MCBS
$903M
$665K ﹤0.01%
25,063
-4,259
ALX
2355
Alexander's
ALX
$1.24B
$665K ﹤0.01%
3,052
-412
APPS icon
2356
Digital Turbine
APPS
$415M
$665K ﹤0.01%
132,994
-18,940
LEN.B icon
2357
Lennar Class B
LEN.B
$22.5B
$663K ﹤0.01%
6,966
-837
TROX icon
2358
Tronox
TROX
$1.61B
$661K ﹤0.01%
158,460
-25,743
RGR icon
2359
Sturm, Ruger & Co
RGR
$677M
$659K ﹤0.01%
20,199
-21,686
HELE icon
2360
Helen of Troy
HELE
$545M
$659K ﹤0.01%
30,999
-43,576
ASIX icon
2361
AdvanSix
ASIX
$629M
$658K ﹤0.01%
38,043
-43,909
NICE icon
2362
Nice
NICE
$5.96B
$657K ﹤0.01%
5,812
+2,212
LXU icon
2363
LSB Industries
LXU
$1.03B
$657K ﹤0.01%
77,244
-9,831
LIND icon
2364
Lindblad Expeditions
LIND
$1.2B
$655K ﹤0.01%
45,420
-8,434
GTN icon
2365
Gray Television
GTN
$576M
$654K ﹤0.01%
135,028
-22,709
CEVA icon
2366
CEVA Inc
CEVA
$804M
$653K ﹤0.01%
30,355
-37,912
EDP
2367
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$651K ﹤0.01%
14,188
+584
IBRX icon
2368
ImmunityBio
IBRX
$7.68B
$649K ﹤0.01%
327,602
+12,979
TRNS icon
2369
Transcat
TRNS
$727M
$648K ﹤0.01%
11,423
-1,938
FTS icon
2370
Fortis
FTS
$28.7B
$648K ﹤0.01%
12,470
-1,645
VNDA icon
2371
Vanda Pharmaceuticals
VNDA
$407M
$646K ﹤0.01%
73,245
-12,048
CMCO icon
2372
Columbus McKinnon
CMCO
$462M
$646K ﹤0.01%
37,421
-5,378
NTT
2373
DELISTED
Nippon Telegraph & Telephone
NTT
$645K ﹤0.01%
25,585
+9,191
XRN
2374
Chiron Real Estate Inc
XRN
$473M
$645K ﹤0.01%
19,104
-1,890
OPK icon
2375
Opko Health
OPK
$934M
$644K ﹤0.01%
511,479
-43,903