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
CLW icon
2401
Clearwater Paper
CLW
$290M
$660K ﹤0.01%
24,225
-802
GTN icon
2402
Gray Television
GTN
$492M
$659K ﹤0.01%
145,450
+9,575
FLGT icon
2403
Fulgent Genetics
FLGT
$807M
$659K ﹤0.01%
33,139
+785
DGICA icon
2404
Donegal Group Class A
DGICA
$705M
$657K ﹤0.01%
32,824
+5,981
GSM icon
2405
FerroAtlántica
GSM
$733M
$655K ﹤0.01%
178,611
+174,652
CRMT icon
2406
America's Car Mart
CRMT
$163M
$655K ﹤0.01%
11,693
+1,229
OIS icon
2407
Oil States International
OIS
$367M
$655K ﹤0.01%
122,161
-8,136
HOUS icon
2408
Anywhere Real Estate
HOUS
$1.28B
$652K ﹤0.01%
180,078
+8,763
METC icon
2409
Ramaco Resources Class A
METC
$1.63B
$652K ﹤0.01%
49,605
+13,872
BAND icon
2410
Bandwidth Inc
BAND
$436M
$651K ﹤0.01%
40,927
+5,324
NRDS icon
2411
NerdWallet
NRDS
$992M
$649K ﹤0.01%
59,180
+8,944
CMRE icon
2412
Costamare
CMRE
$1.61B
$649K ﹤0.01%
71,238
+2,145
CCRN icon
2413
Cross Country Healthcare
CCRN
$405M
$649K ﹤0.01%
49,716
-1,904
AMLX icon
2414
Amylyx Pharmaceuticals
AMLX
$1.35B
$645K ﹤0.01%
+100,576
TFSL icon
2415
TFS Financial
TFSL
$3.87B
$644K ﹤0.01%
49,770
-423
TITN icon
2416
Titan Machinery
TITN
$370M
$643K ﹤0.01%
32,484
-563
CLMB icon
2417
Climb Global Solutions
CLMB
$510M
$642K ﹤0.01%
6,007
+1,047
TCBX icon
2418
Third Coast Bancshares
TCBX
$510M
$642K ﹤0.01%
19,657
+2,775
ABUS icon
2419
Arbutus Biopharma
ABUS
$863M
$642K ﹤0.01%
207,805
+7,048
LIND icon
2420
Lindblad Expeditions
LIND
$672M
$642K ﹤0.01%
55,012
+4,114
NGVC icon
2421
Vitamin Cottage Natural Grocers
NGVC
$724M
$641K ﹤0.01%
16,340
+2,865
NICE icon
2422
Nice
NICE
$7.66B
$641K ﹤0.01%
3,795
-97
CLDT
2423
Chatham Lodging
CLDT
$321M
$640K ﹤0.01%
91,848
+5,592
NUS icon
2424
Nu Skin
NUS
$448M
$640K ﹤0.01%
80,119
+2,856
BKV
2425
BKV Corp
BKV
$2.28B
$640K ﹤0.01%
26,526
+7,830
95 96
97
98 99