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
$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
BHB icon
2376
Bar Harbor Bankshares
BHB
$528M
$642K ﹤0.01%
20,675
-2,287
BXC icon
2377
BlueLinx
BXC
$472M
$640K ﹤0.01%
10,426
-1,889
UAMY icon
2378
United States Antimony
UAMY
$1.34B
$640K ﹤0.01%
127,524
-1,715
IHRT icon
2379
iHeartMedia
IHRT
$487M
$640K ﹤0.01%
153,886
-18,723
VE
2380
DELISTED
VEOLIA ENVIRONNEMENT
VE
$640K ﹤0.01%
36,875
+5,892
EMBJ
2381
Embraer S.A. ADS
EMBJ
$11.1B
$639K ﹤0.01%
9,924
-444
TCBX icon
2382
Third Coast Bancshares
TCBX
$636M
$639K ﹤0.01%
16,801
-2,767
NIQ
2383
NIQ Global Intelligence PLC
NIQ
$3.8B
$638K ﹤0.01%
38,709
+695
WF icon
2384
Woori Financial
WF
$16.1B
$638K ﹤0.01%
10,854
-1,694
ORIC icon
2385
Oric Pharmaceuticals
ORIC
$1.54B
$636K ﹤0.01%
77,706
-4,325
ANNX icon
2386
Annexon
ANNX
$769M
$635K ﹤0.01%
126,463
-6,140
DIN icon
2387
Dine Brands
DIN
$412M
$634K ﹤0.01%
19,715
-3,426
AVBP icon
2388
ArriVent BioPharma
AVBP
$967M
$633K ﹤0.01%
31,456
-2,347
VOD icon
2389
Vodafone
VOD
$33.6B
$633K ﹤0.01%
47,883
+20,931
CAI
2390
Caris Life Sciences
CAI
$5.25B
$631K ﹤0.01%
23,381
+1,884
NAVN
2391
Navan Inc
NAVN
$2.61B
$631K ﹤0.01%
+36,924
IMOS
2392
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$630K ﹤0.01%
21,247
-15,838
FULC icon
2393
Fulcrum Therapeutics
FULC
$544M
$630K ﹤0.01%
55,713
-13,659
AVAH icon
2394
Aveanna Healthcare
AVAH
$1.51B
$630K ﹤0.01%
77,052
+6,917
AHL
2395
DELISTED
Aspen Insurance
AHL
$628K ﹤0.01%
16,938
-805
MAX icon
2396
MediaAlpha
MAX
$569M
$628K ﹤0.01%
48,522
-5,068
FFIC icon
2397
Flushing Financial
FFIC
$520M
$628K ﹤0.01%
41,406
-7,452
EVH icon
2398
Evolent Health
EVH
$354M
$627K ﹤0.01%
156,786
-23,400
NUS icon
2399
Nu Skin
NUS
$367M
$627K ﹤0.01%
65,134
-12,204
VREX icon
2400
Varex Imaging
VREX
$483M
$626K ﹤0.01%
53,736
-6,869