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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
TBCH
2451
Turtle Beach Corp
TBCH
$272M
$622K ﹤0.01%
39,134
-1,919
AVAH icon
2452
Aveanna Healthcare
AVAH
$1.86B
$622K ﹤0.01%
70,135
-28
PBPB
2453
DELISTED
Potbelly
PBPB
$621K ﹤0.01%
36,429
-1,580
PHG icon
2454
Philips
PHG
$26.7B
$619K ﹤0.01%
22,710
-6,596
PVLA
2455
Palvella Therapeutics
PVLA
$1.09B
$619K ﹤0.01%
9,871
-85
REAX icon
2456
Real Brokerage
REAX
$822M
$618K ﹤0.01%
147,771
-3,419
RBBN icon
2457
Ribbon Communications
RBBN
$507M
$615K ﹤0.01%
161,815
-14,777
RDW icon
2458
Redwire
RDW
$893M
$615K ﹤0.01%
68,398
+11,881
NVGS icon
2459
Navigator Holdings
NVGS
$1.17B
$614K ﹤0.01%
39,632
-492
CMCO icon
2460
Columbus McKinnon
CMCO
$484M
$614K ﹤0.01%
42,799
-588
PKE icon
2461
Park Aerospace
PKE
$386M
$612K ﹤0.01%
30,098
-559
IMXI icon
2462
International Money Express
IMXI
$455M
$612K ﹤0.01%
43,774
-6,361
MAX icon
2463
MediaAlpha
MAX
$781M
$610K ﹤0.01%
53,590
-2,032
HDSN icon
2464
Hudson Technologies
HDSN
$329M
$610K ﹤0.01%
61,409
-5,015
CRVS icon
2465
Corvus Pharmaceuticals
CRVS
$623M
$609K ﹤0.01%
82,590
+6,640
PRME icon
2466
Prime Medicine
PRME
$630M
$608K ﹤0.01%
109,787
+11,815
WBTN
2467
WEBTOON Entertainment Inc
WBTN
$1.81B
$607K ﹤0.01%
31,275
+259
PRTA icon
2468
Prothena Corp
PRTA
$608M
$606K ﹤0.01%
62,042
-963
CLBK icon
2469
Columbia Financial
CLBK
$1.76B
$604K ﹤0.01%
40,263
-3,010
PSFE icon
2470
Paysafe
PSFE
$468M
$600K ﹤0.01%
46,409
-4,239
LTBR icon
2471
Lightbridge
LTBR
$509M
$599K ﹤0.01%
28,241
+1,325
BOW
2472
Bowhead Specialty Holdings
BOW
$862M
$599K ﹤0.01%
22,149
-3,084
HIFS icon
2473
Hingham Institution for Saving
HIFS
$652M
$597K ﹤0.01%
2,265
+38
NIQ
2474
NIQ Global Intelligence PLC
NIQ
$4.59B
$597K ﹤0.01%
+38,014
SRDX
2475
DELISTED
Surmodics
SRDX
$596K ﹤0.01%
19,955
-673