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
PFIS icon
2376
Peoples Financial Services
PFIS
$464M
$683K ﹤0.01%
13,842
+597
REAX icon
2377
Real Brokerage
REAX
$777M
$682K ﹤0.01%
151,190
+1,182
ANAB icon
2378
AnaptysBio
ANAB
$1.1B
$682K ﹤0.01%
30,705
-198
CRNC icon
2379
Cerence
CRNC
$402M
$682K ﹤0.01%
66,750
+2,164
WNC icon
2380
Wabash National
WNC
$314M
$681K ﹤0.01%
64,083
-4,904
NFBK icon
2381
Northfield Bancorp
NFBK
$422M
$681K ﹤0.01%
59,325
-2,420
IMOS
2382
ChipMOS TECHNOLOGIES
IMOS
$762M
$681K ﹤0.01%
37,595
+12,759
CVGW icon
2383
Calavo Growers
CVGW
$389M
$679K ﹤0.01%
25,545
-1,885
SHBI icon
2384
Shore Bancshares
SHBI
$536M
$676K ﹤0.01%
43,013
+7,125
BORR
2385
Borr Drilling
BORR
$909M
$675K ﹤0.01%
368,777
+25,219
FSBC icon
2386
Five Star Bancorp
FSBC
$735M
$674K ﹤0.01%
23,629
-346
RACE icon
2387
Ferrari
RACE
$73.4B
$672K ﹤0.01%
1,370
+96
ASPN icon
2388
Aspen Aerogels
ASPN
$319M
$672K ﹤0.01%
113,506
+22,541
REAL icon
2389
The RealReal
REAL
$1.27B
$671K ﹤0.01%
140,070
-5,473
BBBY
2390
Bed Bath & Beyond
BBBY
$481M
$670K ﹤0.01%
107,198
+30,014
AROW icon
2391
Arrow Financial
AROW
$494M
$669K ﹤0.01%
25,307
+367
AEG icon
2392
Aegon
AEG
$12B
$668K ﹤0.01%
92,294
+2,921
BATRA icon
2393
Atlanta Braves Holdings Series A
BATRA
$2.65B
$667K ﹤0.01%
13,545
-3,683
DNA icon
2394
Ginkgo Bioworks
DNA
$530M
$666K ﹤0.01%
+59,230
ACNB icon
2395
ACNB Corp
ACNB
$488M
$665K ﹤0.01%
15,515
+3,749
EVGO icon
2396
EVgo
EVGO
$461M
$664K ﹤0.01%
181,933
+29,652
BHR
2397
Braemar Hotels & Resorts
BHR
$186M
$664K ﹤0.01%
270,854
-122,462
ALC icon
2398
Alcon
ALC
$36.6B
$663K ﹤0.01%
7,512
+325
CWCO icon
2399
Consolidated Water Co
CWCO
$554M
$663K ﹤0.01%
22,088
+660
CMCO icon
2400
Columbus McKinnon
CMCO
$450M
$663K ﹤0.01%
43,387
-257