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
OSPN icon
2426
OneSpan
OSPN
$408M
$588K ﹤0.01%
45,758
-7,505
IDR icon
2427
Idaho Strategic Resources
IDR
$589M
$587K ﹤0.01%
14,558
+495
CARE icon
2428
Carter Bankshares
CARE
$454M
$587K ﹤0.01%
29,836
-5,250
KT icon
2429
KT
KT
$10.6B
$586K ﹤0.01%
30,891
-9,694
HTFL
2430
Heartflow Inc
HTFL
$1.96B
$585K ﹤0.01%
+20,054
UGP icon
2431
Ultrapar
UGP
$5.33B
$584K ﹤0.01%
154,968
-18,954
NFBK icon
2432
Northfield Bancorp
NFBK
$557M
$583K ﹤0.01%
50,966
-7,237
SWBI icon
2433
Smith & Wesson
SWBI
$622M
$582K ﹤0.01%
58,996
-5,606
DEO icon
2434
Diageo
DEO
$45.5B
$580K ﹤0.01%
6,729
+2,340
TAL icon
2435
TAL Education Group
TAL
$6.47B
$576K ﹤0.01%
52,760
+1,802
PGC icon
2436
Peapack-Gladstone Financial
PGC
$596M
$575K ﹤0.01%
20,639
-3,475
KPN
2437
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$574K ﹤0.01%
121,303
+48,025
ZEUS
2438
DELISTED
Olympic Steel
ZEUS
$572K ﹤0.01%
13,376
-2,003
AMBP icon
2439
Ardagh Metal Packaging
AMBP
$2.7B
$571K ﹤0.01%
139,324
-23,749
PFIS icon
2440
Peoples Financial Services
PFIS
$526M
$571K ﹤0.01%
11,725
-1,776
BWMN icon
2441
Bowman Consulting
BWMN
$509M
$569K ﹤0.01%
17,232
-2,937
SQM icon
2442
Sociedad Química y Minera de Chile
SQM
$20.1B
$568K ﹤0.01%
8,252
-1,429
IMXI icon
2443
International Money Express
IMXI
$469M
$567K ﹤0.01%
36,938
-6,836
CYH icon
2444
Community Health Systems
CYH
$464M
$566K ﹤0.01%
181,385
-23,990
FPI
2445
Farmland Partners
FPI
$541M
$566K ﹤0.01%
58,377
-9,853
CRNC icon
2446
Cerence
CRNC
$330M
$564K ﹤0.01%
52,802
-12,986
BOW
2447
Bowhead Specialty Holdings
BOW
$781M
$563K ﹤0.01%
19,716
-2,433
FRGE
2448
DELISTED
Forge Global Holdings
FRGE
$562K ﹤0.01%
12,619
-566
ABSI icon
2449
Absci
ABSI
$358M
$561K ﹤0.01%
160,709
-10,790
FET icon
2450
Forum Energy Technologies
FET
$650M
$559K ﹤0.01%
15,125
-3,816