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
PSFE icon
2426
Paysafe
PSFE
$599M
$639K ﹤0.01%
50,648
+33
EON
2427
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$639K ﹤0.01%
34,473
-464
ARHS icon
2428
Arhaus
ARHS
$1.39B
$638K ﹤0.01%
73,615
-146
TTGT icon
2429
TechTarget
TTGT
$341M
$637K ﹤0.01%
81,924
+6,077
NMR icon
2430
Nomura Holdings
NMR
$20.8B
$636K ﹤0.01%
96,609
-882
MTW icon
2431
Manitowoc
MTW
$388M
$635K ﹤0.01%
52,801
-835
GLRE icon
2432
Greenlight Captial
GLRE
$442M
$633K ﹤0.01%
44,026
-967
TBPH icon
2433
Theravance Biopharma
TBPH
$743M
$632K ﹤0.01%
57,308
-4,946
NRIM icon
2434
Northrim BanCorp
NRIM
$505M
$632K ﹤0.01%
27,100
+1,900
CNDT icon
2435
Conduent
CNDT
$281M
$630K ﹤0.01%
238,543
-1,818
ATYR
2436
aTyr Pharma
ATYR
$80M
$629K ﹤0.01%
+124,158
CLBK icon
2437
Columbia Financial
CLBK
$1.6B
$628K ﹤0.01%
43,273
+413
FRPH icon
2438
FRP Holdings
FRPH
$445M
$628K ﹤0.01%
23,338
+4,117
NUTX
2439
Nutex Health
NUTX
$637M
$626K ﹤0.01%
5,032
+4,935
DHIL icon
2440
Diamond Hill
DHIL
$356M
$625K ﹤0.01%
4,302
+148
NEXN
2441
Nexxen International
NEXN
$486M
$624K ﹤0.01%
59,926
+55,469
TREE icon
2442
LendingTree
TREE
$711M
$621K ﹤0.01%
16,754
+1,875
PUB
2443
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$621K ﹤0.01%
22,753
-945
SHYF
2444
DELISTED
The Shyft Group
SHYF
$621K ﹤0.01%
49,499
-2,001
CVLG icon
2445
Covenant Logistics
CVLG
$490M
$620K ﹤0.01%
25,716
-461
MAGN
2446
Magnera Corp
MAGN
$316M
$619K ﹤0.01%
51,269
+49,757
PHAT icon
2447
Phathom Pharmaceuticals
PHAT
$943M
$619K ﹤0.01%
64,557
+7,818
CBNK icon
2448
Capital Bancorp
CBNK
$464M
$617K ﹤0.01%
18,378
+3,545
SPY icon
2449
SPDR S&P 500 ETF Trust
SPY
$666B
$617K ﹤0.01%
998
SPOK icon
2450
Spok Holdings
SPOK
$277M
$615K ﹤0.01%
34,805
+1,773