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
CCSI icon
2451
Consensus Cloud Solutions
CCSI
$576M
$558K ﹤0.01%
25,568
-4,169
CLBK icon
2452
Columbia Financial
CLBK
$1.88B
$557K ﹤0.01%
35,867
-4,396
CIVB icon
2453
Civista Bancshares
CIVB
$468M
$557K ﹤0.01%
25,067
-1,462
KOS icon
2454
Kosmos Energy
KOS
$1.23B
$556K ﹤0.01%
612,964
-95,212
AKZOY
2455
DELISTED
Akzo Nobel NV
AKZOY
$556K ﹤0.01%
24,003
+2,210
NLOP
2456
Net Lease Office Properties
NLOP
$213M
$554K ﹤0.01%
21,479
-3,221
KYO
2457
DELISTED
Kyocera Adr
KYO
$553K ﹤0.01%
39,062
-2,640
HBCP icon
2458
Home Bancorp
HBCP
$459M
$553K ﹤0.01%
9,564
-1,056
MAMA icon
2459
Mama's Creations
MAMA
$676M
$551K ﹤0.01%
40,880
-4,677
KRNY icon
2460
Kearny Financial
KRNY
$468M
$549K ﹤0.01%
74,070
-11,041
WEAV icon
2461
Weave Communications
WEAV
$436M
$549K ﹤0.01%
72,269
-7,649
CAL icon
2462
Caleres
CAL
$359M
$548K ﹤0.01%
45,068
-58,958
NVGS icon
2463
Navigator Holdings
NVGS
$1.37B
$547K ﹤0.01%
31,559
-8,073
DBI icon
2464
Designer Brands
DBI
$306M
$546K ﹤0.01%
73,549
-15,873
MTW icon
2465
Manitowoc
MTW
$476M
$546K ﹤0.01%
45,549
-7,430
CRVS icon
2466
Corvus Pharmaceuticals
CRVS
$1.32B
$545K ﹤0.01%
70,727
-11,863
MLR icon
2467
Miller Industries
MLR
$525M
$545K ﹤0.01%
14,573
-2,115
ASPI icon
2468
ASP Isotopes
ASPI
$694M
$543K ﹤0.01%
101,537
-750
STM icon
2469
STMicroelectronics
STM
$27.9B
$542K ﹤0.01%
20,901
+2,937
GRPN icon
2470
Groupon
GRPN
$497M
$542K ﹤0.01%
30,785
-4,521
RYAAY icon
2471
Ryanair
RYAAY
$33.3B
$542K ﹤0.01%
7,503
+3,123
BAND
2472
Bandwidth Inc
BAND
$505M
$541K ﹤0.01%
35,000
-5,378
PRTA icon
2473
Prothena Corp
PRTA
$516M
$540K ﹤0.01%
56,527
-5,515
ASC icon
2474
Ardmore Shipping
ASC
$650M
$539K ﹤0.01%
50,878
-11,133
UWMC icon
2475
UWM Holdings
UWMC
$1.14B
$538K ﹤0.01%
122,763
+7,183