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

Top Buys

1
+$80.1M
2
+$75.4M
3
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$166M
2
+$150M
3
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
MOFG
2476
DELISTED
MidWestOne Financial Group
MOFG
$596K ﹤0.01%
21,061
-5,204
GOSS icon
2477
Gossamer Bio
GOSS
$129M
$592K ﹤0.01%
225,060
-5,989
EHAB icon
2478
Enhabit
EHAB
$693M
$590K ﹤0.01%
73,668
-3,333
CLDT
2479
Chatham Lodging
CLDT
$376M
$589K ﹤0.01%
87,803
-4,045
SIGA icon
2480
SIGA Technologies
SIGA
$401M
$589K ﹤0.01%
64,337
-3,749
FBIZ icon
2481
First Business Financial Services
FBIZ
$441M
$587K ﹤0.01%
11,456
-226
ACH
2482
Accendra Health
ACH
$181M
$586K ﹤0.01%
122,061
-107,568
IWR icon
2483
iShares Russell Mid-Cap ETF
IWR
$48B
$584K ﹤0.01%
6,050
+1,272
ORKA
2484
Oruka Therapeutics
ORKA
$1.63B
$583K ﹤0.01%
30,327
+1,757
RMR icon
2485
The RMR Group
RMR
$278M
$583K ﹤0.01%
37,070
-16,031
BKV
2486
BKV Corp
BKV
$3.12B
$582K ﹤0.01%
25,161
-1,365
SLDB icon
2487
Solid Biosciences
SLDB
$625M
$582K ﹤0.01%
94,281
-7,888
COFS icon
2488
Choiceone Financial
COFS
$419M
$581K ﹤0.01%
20,073
-655
LXFR icon
2489
Luxfer Holdings
LXFR
$321M
$581K ﹤0.01%
41,767
-1,011
ITIC icon
2490
Investors Title Co
ITIC
$424M
$579K ﹤0.01%
2,160
+42
REP
2491
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$578K ﹤0.01%
32,492
-3,182
BAY
2492
DELISTED
BAYER AG SPONS ADR
BAY
$578K ﹤0.01%
69,761
-3,627
HBCP icon
2493
Home Bancorp
HBCP
$458M
$577K ﹤0.01%
10,620
-85
SCM
2494
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$577K ﹤0.01%
7,897
+25
MAGN
2495
Magnera Corp
MAGN
$411M
$576K ﹤0.01%
49,179
-2,090
CTOS icon
2496
Custom Truck One Source
CTOS
$1.45B
$574K ﹤0.01%
89,367
+972
BATRA icon
2497
Atlanta Braves Holdings Series A
BATRA
$3.12B
$574K ﹤0.01%
12,618
-927
DHIL icon
2498
Diamond Hill
DHIL
$467M
$573K ﹤0.01%
4,091
-211
DIN icon
2499
Dine Brands
DIN
$403M
$572K ﹤0.01%
23,141
-300
TAL icon
2500
TAL Education Group
TAL
$6.54B
$571K ﹤0.01%
50,958
+4,051
98 99
100
101 102