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
NHY
2401
DELISTED
NORSK HYDRO A. S. ADR
NHY
$626K ﹤0.01%
80,528
+9,477
GRND icon
2402
Grindr
GRND
$2.14B
$623K ﹤0.01%
46,037
-6,306
MAGN
2403
Magnera Corp
MAGN
$422M
$622K ﹤0.01%
41,110
-8,069
TALK icon
2404
Talkspace
TALK
$789M
$621K ﹤0.01%
171,028
-9,617
KODK icon
2405
Kodak
KODK
$645M
$619K ﹤0.01%
73,209
-24,653
LYTS icon
2406
LSI Industries
LYTS
$617M
$619K ﹤0.01%
33,764
-5,518
EPI icon
2407
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$618K ﹤0.01%
+13,359
CHCT
2408
Community Healthcare Trust
CHCT
$476M
$616K ﹤0.01%
37,523
-5,598
RUSHB icon
2409
Rush Enterprises Class B
RUSHB
$4.62B
$615K ﹤0.01%
10,931
-2,107
MITK icon
2410
Mitek Systems
MITK
$664M
$613K ﹤0.01%
58,104
-9,130
YORW icon
2411
York Water
YORW
$472M
$613K ﹤0.01%
19,244
-2,169
ZVRA icon
2412
Zevra Therapeutics
ZVRA
$506M
$612K ﹤0.01%
68,284
-9,205
MSBI icon
2413
Midland States Bancorp
MSBI
$449M
$611K ﹤0.01%
28,844
-1,957
ODC icon
2414
Oil-Dri
ODC
$921M
$611K ﹤0.01%
12,477
-2,328
AEG icon
2415
Aegon
AEG
$10.7B
$609K ﹤0.01%
78,942
+8,423
SRTA
2416
Strata Critical Medical Inc
SRTA
$392M
$607K ﹤0.01%
126,229
-3,335
AEBI
2417
Aebi Schmidt Holding AG
AEBI
$1.03B
$606K ﹤0.01%
47,879
-6,284
FMNB icon
2418
Farmers National Banc Corp
FMNB
$472M
$604K ﹤0.01%
45,376
-6,584
EHAB icon
2419
Enhabit
EHAB
$690M
$602K ﹤0.01%
65,306
-8,362
ACNB icon
2420
ACNB Corp
ACNB
$493M
$602K ﹤0.01%
12,446
-2,909
DHIL icon
2421
Diamond Hill
DHIL
$467M
$597K ﹤0.01%
3,522
-569
OLP
2422
One Liberty Properties
OLP
$514M
$594K ﹤0.01%
29,288
-2,941
HIFS icon
2423
Hingham Institution for Saving
HIFS
$594M
$592K ﹤0.01%
2,086
-179
AEVA
2424
Aeva Technologies
AEVA
$851M
$592K ﹤0.01%
44,571
-767
NRIM icon
2425
Northrim BanCorp
NRIM
$509M
$590K ﹤0.01%
22,181
-3,443