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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
GMRE
2376
Global Medical REIT
GMRE
$445M
$708K ﹤0.01%
20,994
-1,892
AROW icon
2377
Arrow Financial
AROW
$495M
$707K ﹤0.01%
24,997
-310
RGNX icon
2378
Regenxbio
RGNX
$618M
$705K ﹤0.01%
73,024
+874
WF icon
2379
Woori Financial
WF
$14.5B
$705K ﹤0.01%
12,548
-5,340
ERIC icon
2380
Ericsson
ERIC
$32.1B
$704K ﹤0.01%
85,181
-977
UWMC icon
2381
UWM Holdings
UWMC
$1.44B
$704K ﹤0.01%
115,580
+79
PUMP icon
2382
ProPetro Holding
PUMP
$1.01B
$703K ﹤0.01%
134,140
-146,122
BHB icon
2383
Bar Harbor Bankshares
BHB
$512M
$699K ﹤0.01%
22,962
-458
LYG icon
2384
Lloyds Banking Group
LYG
$76B
$697K ﹤0.01%
153,422
-14,097
SANA icon
2385
Sana Biotechnology
SANA
$1.06B
$695K ﹤0.01%
195,706
-7,577
VPG icon
2386
Vishay Precision Group
VPG
$465M
$694K ﹤0.01%
21,640
-123
SFIX icon
2387
Stitch Fix
SFIX
$589M
$693K ﹤0.01%
159,245
+1,115
BLZE icon
2388
Backblaze
BLZE
$265M
$692K ﹤0.01%
74,562
-23,278
ASMI
2389
DELISTED
ASM INTERNATL N.V
ASMI
$692K ﹤0.01%
1,151
-54
SPOK icon
2390
Spok Holdings
SPOK
$270M
$689K ﹤0.01%
39,963
+5,158
LIND icon
2391
Lindblad Expeditions
LIND
$654M
$689K ﹤0.01%
53,854
-1,158
CCRN icon
2392
Cross Country Healthcare
CCRN
$330M
$688K ﹤0.01%
48,419
-1,297
NFBK icon
2393
Northfield Bancorp
NFBK
$467M
$687K ﹤0.01%
58,203
-1,122
LXU icon
2394
LSB Industries
LXU
$682M
$686K ﹤0.01%
87,075
-2,729
OIS icon
2395
Oil States International
OIS
$379M
$684K ﹤0.01%
112,855
-9,306
NAGE
2396
Niagen Bioscience
NAGE
$511M
$683K ﹤0.01%
73,205
-2,131
CARE icon
2397
Carter Bankshares
CARE
$409M
$681K ﹤0.01%
35,086
+5
CVGW icon
2398
Calavo Growers
CVGW
$369M
$680K ﹤0.01%
26,412
+867
CLNE icon
2399
Clean Energy Fuels
CLNE
$489M
$678K ﹤0.01%
262,645
-8,019
ACNB icon
2400
ACNB Corp
ACNB
$502M
$676K ﹤0.01%
15,355
-160