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
IHG icon
2451
InterContinental Hotels
IHG
$19.6B
$615K ﹤0.01%
5,330
-325
KALV icon
2452
KalVista Pharmaceuticals
KALV
$545M
$615K ﹤0.01%
54,376
+1,458
CBLL
2453
CeriBell Inc
CBLL
$444M
$614K ﹤0.01%
32,806
+17,177
SRDX icon
2454
Surmodics
SRDX
$383M
$613K ﹤0.01%
20,628
+264
VPG icon
2455
Vishay Precision Group
VPG
$438M
$612K ﹤0.01%
21,763
+229
ASC icon
2456
Ardmore Shipping
ASC
$517M
$612K ﹤0.01%
63,699
-3,565
VLUE icon
2457
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$611K ﹤0.01%
5,398
-7,797
NTT
2458
DELISTED
Nippon Telegraph & Telephone
NTT
$611K ﹤0.01%
22,835
-2,103
PSIX
2459
Power Solutions International
PSIX
$1.51B
$610K ﹤0.01%
+9,435
FFIC icon
2460
Flushing Financial
FFIC
$515M
$610K ﹤0.01%
51,306
+6,645
MCS icon
2461
Marcus Corp
MCS
$463M
$609K ﹤0.01%
36,138
-114
MAX icon
2462
MediaAlpha
MAX
$726M
$609K ﹤0.01%
55,622
+14,234
ANGO icon
2463
AngioDynamics
ANGO
$495M
$608K ﹤0.01%
61,337
+2,510
CARE icon
2464
Carter Bankshares
CARE
$385M
$608K ﹤0.01%
35,081
+100
IPI icon
2465
Intrepid Potash
IPI
$338M
$605K ﹤0.01%
16,923
+180
GPRE icon
2466
Green Plains
GPRE
$706M
$604K ﹤0.01%
100,159
+1,246
EBTC
2467
DELISTED
Enterprise Bancorp
EBTC
$603K ﹤0.01%
15,208
+173
SWBI icon
2468
Smith & Wesson
SWBI
$383M
$602K ﹤0.01%
69,371
-142
KYO
2469
DELISTED
Kyocera Adr
KYO
$598K ﹤0.01%
50,052
-762
EDP
2470
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$598K ﹤0.01%
13,764
+59
EGY icon
2471
Vaalco Energy
EGY
$409M
$598K ﹤0.01%
165,629
+10,538
LAND
2472
Gladstone Land Corp
LAND
$350M
$598K ﹤0.01%
58,778
+514
DSP icon
2473
Viant Technology
DSP
$140M
$596K ﹤0.01%
45,042
+1,056
COFS icon
2474
Choiceone Financial
COFS
$441M
$595K ﹤0.01%
20,728
+13,153
RGNX icon
2475
Regenxbio
RGNX
$567M
$592K ﹤0.01%
72,150
+995
97 98
99
100 101