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
PKST
2351
Peakstone Realty Trust
PKST
$774M
$739K ﹤0.01%
56,364
-4,053
ZVRA icon
2352
Zevra Therapeutics
ZVRA
$607M
$737K ﹤0.01%
77,489
-5,732
ASC icon
2353
Ardmore Shipping
ASC
$646M
$736K ﹤0.01%
62,011
-1,688
ESPR icon
2354
Esperion Therapeutics
ESPR
$681M
$735K ﹤0.01%
277,491
+1,803
NLOP
2355
Net Lease Office Properties
NLOP
$210M
$733K ﹤0.01%
24,700
-1,329
ARCT icon
2356
Arcturus Therapeutics
ARCT
$219M
$732K ﹤0.01%
39,742
-395
ALRS icon
2357
Alerus Financial
ALRS
$607M
$731K ﹤0.01%
33,012
+749
SHBI icon
2358
Shore Bancshares
SHBI
$605M
$731K ﹤0.01%
44,538
+1,525
ABEV icon
2359
Ambev
ABEV
$47.5B
$728K ﹤0.01%
326,451
-85,530
FSBC icon
2360
Five Star Bancorp
FSBC
$809M
$727K ﹤0.01%
22,567
-1,062
PHAT icon
2361
Phathom Pharmaceuticals
PHAT
$886M
$726K ﹤0.01%
61,713
-2,844
SVC
2362
Service Properties Trust
SVC
$363M
$723K ﹤0.01%
266,928
-19,620
RAPP
2363
Rapport Therapeutics
RAPP
$1.47B
$721K ﹤0.01%
24,286
-663
BCAX
2364
Bicara Therapeutics
BCAX
$1.27B
$720K ﹤0.01%
45,619
-1,292
SLDP icon
2365
Solid Power
SLDP
$730M
$716K ﹤0.01%
206,452
+9,675
FTS icon
2366
Fortis
FTS
$29.4B
$716K ﹤0.01%
14,115
-690
NGVC icon
2367
Vitamin Cottage Natural Grocers
NGVC
$584M
$716K ﹤0.01%
17,893
+1,553
EQNR icon
2368
Equinor
EQNR
$81.2B
$715K ﹤0.01%
29,345
-4,423
EBS icon
2369
Emergent Biosolutions
EBS
$438M
$713K ﹤0.01%
80,858
-3,167
UGP icon
2370
Ultrapar
UGP
$5.57B
$713K ﹤0.01%
173,922
-5,490
OLP
2371
One Liberty Properties
OLP
$505M
$713K ﹤0.01%
32,229
-1,481
PLPC icon
2372
Preformed Line Products
PLPC
$1.28B
$711K ﹤0.01%
3,625
-72
IMOS
2373
ChipMOS TECHNOLOGIES
IMOS
$1.34B
$711K ﹤0.01%
37,085
-510
PGEN icon
2374
Precigen
PGEN
$1.25B
$710K ﹤0.01%
215,769
+17,691
RYAM icon
2375
Rayonier Advanced Materials
RYAM
$736M
$709K ﹤0.01%
98,174
+523