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

Top Buys

1
+$80.1M
2
+$75.4M
3
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$166M
2
+$150M
3
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
AEBI
2401
Aebi Schmidt Holding AG
AEBI
$1.03B
$675K ﹤0.01%
+54,163
HY icon
2402
Hyster-Yale Materials Handling
HY
$593M
$675K ﹤0.01%
18,311
-119
FFIC icon
2403
Flushing Financial
FFIC
$520M
$675K ﹤0.01%
48,858
-2,448
MLR icon
2404
Miller Industries
MLR
$525M
$675K ﹤0.01%
16,688
-284
BAND
2405
Bandwidth Inc
BAND
$505M
$673K ﹤0.01%
40,378
-549
ANGO icon
2406
AngioDynamics
ANGO
$444M
$672K ﹤0.01%
60,176
-1,161
PGC icon
2407
Peapack-Gladstone Financial
PGC
$596M
$666K ﹤0.01%
24,114
-892
SPY icon
2408
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$665K ﹤0.01%
998
RACE icon
2409
Ferrari
RACE
$61.3B
$665K ﹤0.01%
1,370
OPRX icon
2410
OptimizeRx
OPRX
$126M
$664K ﹤0.01%
32,414
-3,668
CAJ
2411
DELISTED
Canon, Inc.
CAJ
$664K ﹤0.01%
22,784
-11,233
TIPT icon
2412
Tiptree Inc
TIPT
$643M
$664K ﹤0.01%
34,621
-672
CNDT icon
2413
Conduent
CNDT
$215M
$661K ﹤0.01%
236,181
-2,362
CHCT
2414
Community Healthcare Trust
CHCT
$476M
$660K ﹤0.01%
43,121
-41,673
SFD
2415
Smithfield Foods
SFD
$9.54B
$660K ﹤0.01%
28,089
+8,688
LEGN icon
2416
Legend Biotech
LEGN
$3.53B
$659K ﹤0.01%
20,222
-7,127
CYH icon
2417
Community Health Systems
CYH
$464M
$659K ﹤0.01%
205,375
-1,122
AEVA
2418
Aeva Technologies
AEVA
$887M
$657K ﹤0.01%
45,338
-876
ZGN icon
2419
Zegna
ZGN
$2.65B
$657K ﹤0.01%
69,562
-10,753
MITK icon
2420
Mitek Systems
MITK
$664M
$657K ﹤0.01%
67,234
-24,643
PFIS icon
2421
Peoples Financial Services
PFIS
$526M
$656K ﹤0.01%
13,501
-341
CLFD icon
2422
Clearfield
CLFD
$411M
$656K ﹤0.01%
19,080
-1,023
SRTA
2423
Strata Critical Medical Inc
SRTA
$392M
$656K ﹤0.01%
129,564
-5,155
TFSL icon
2424
TFS Financial
TFSL
$3.9B
$655K ﹤0.01%
49,726
-44
YORW icon
2425
York Water
YORW
$472M
$651K ﹤0.01%
21,413
-814
95 96
97
98 99