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
AXGN icon
2351
Axogen
AXGN
$1.09B
$704K ﹤0.01%
64,853
+4,589
ATUS icon
2352
Altice USA
ATUS
$982M
$703K ﹤0.01%
328,687
+327,069
PHG icon
2353
Philips
PHG
$26.8B
$703K ﹤0.01%
29,306
-836
URGN icon
2354
UroGen Pharma
URGN
$1.08B
$703K ﹤0.01%
51,293
-2,173
YORW icon
2355
York Water
YORW
$463M
$702K ﹤0.01%
22,227
+167
CYH icon
2356
Community Health Systems
CYH
$522M
$702K ﹤0.01%
206,497
+7,549
BHB icon
2357
Bar Harbor Bankshares
BHB
$492M
$702K ﹤0.01%
23,420
+446
LXU icon
2358
LSB Industries
LXU
$615M
$700K ﹤0.01%
89,804
+1,616
OPK icon
2359
Opko Health
OPK
$1.03B
$699K ﹤0.01%
529,553
+39,274
WEAV icon
2360
Weave Communications
WEAV
$499M
$699K ﹤0.01%
83,959
+28,850
ALRS icon
2361
Alerus Financial
ALRS
$534M
$698K ﹤0.01%
32,263
+1,072
CCSI icon
2362
Consensus Cloud Solutions
CCSI
$465M
$696K ﹤0.01%
30,195
+2,535
KE
2363
DELISTED
Kimball Electronics
KE
$695K ﹤0.01%
36,141
-2,124
OFIX icon
2364
Orthofix Medical
OFIX
$592M
$694K ﹤0.01%
62,241
+9,545
KROS icon
2365
Keros Therapeutics
KROS
$494M
$692K ﹤0.01%
51,815
+7,146
IBTA icon
2366
Ibotta
IBTA
$801M
$691K ﹤0.01%
18,876
-1,345
HONE
2367
DELISTED
HarborOne Bancorp
HONE
$691K ﹤0.01%
59,128
-1,342
LYTS icon
2368
LSI Industries
LYTS
$594M
$689K ﹤0.01%
40,504
-874
CNI icon
2369
Canadian National Railway
CNI
$58.5B
$689K ﹤0.01%
6,621
-331
CYRX icon
2370
CryoPort
CYRX
$420M
$687K ﹤0.01%
92,098
+13,778
AMRK icon
2371
A-Mark Precious Metals
AMRK
$623M
$687K ﹤0.01%
30,966
+3,039
ZGN icon
2372
Zegna
ZGN
$2.49B
$687K ﹤0.01%
+80,315
KURA icon
2373
Kura Oncology
KURA
$858M
$686K ﹤0.01%
118,896
+13,690
HNST icon
2374
The Honest Company
HNST
$298M
$686K ﹤0.01%
134,690
+20,603
SVC
2375
Service Properties Trust
SVC
$336M
$685K ﹤0.01%
286,548
+62