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
CNI icon
2526
Canadian National Railway
CNI
$67.1B
$471K ﹤0.01%
4,760
-424
BWB icon
2527
Bridgewater Bancshares
BWB
$495M
$470K ﹤0.01%
26,839
-3,534
ATLC icon
2528
Atlanticus Holdings
ATLC
$887M
$470K ﹤0.01%
7,026
-976
RM icon
2529
Regional Management Corp
RM
$312M
$470K ﹤0.01%
12,132
-1,323
PUBM icon
2530
PubMatic
PUBM
$420M
$469K ﹤0.01%
52,854
-9,428
EVGO icon
2531
EVgo
EVGO
$309M
$468K ﹤0.01%
160,657
-20,616
WDS icon
2532
Woodside Energy
WDS
$41.6B
$467K ﹤0.01%
29,982
+5,144
CWBC
2533
Community West Bancshares
CWBC
$444M
$467K ﹤0.01%
20,767
-2,730
VSTM icon
2534
Verastem
VSTM
$463M
$467K ﹤0.01%
60,504
+2,510
EOLS icon
2535
Evolus
EOLS
$367M
$466K ﹤0.01%
70,049
-12,677
SLDB icon
2536
Solid Biosciences
SLDB
$437M
$466K ﹤0.01%
82,572
-11,709
BATRA icon
2537
Atlanta Braves Holdings Series A
BATRA
$3.11B
$465K ﹤0.01%
10,934
-1,684
CVLG icon
2538
Covenant Logistics
CVLG
$722M
$465K ﹤0.01%
21,078
-4,186
WNC icon
2539
Wabash National
WNC
$392M
$464K ﹤0.01%
53,663
-10,440
SITC icon
2540
SITE Centers
SITC
$328M
$464K ﹤0.01%
72,214
-83,526
HY icon
2541
Hyster-Yale Materials Handling
HY
$672M
$463K ﹤0.01%
15,601
-2,710
DRUG
2542
Bright Minds Biosciences
DRUG
$761M
$463K ﹤0.01%
5,936
-640
ITIC icon
2543
Investors Title Co
ITIC
$431M
$463K ﹤0.01%
1,855
-305
IWP icon
2544
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$463K ﹤0.01%
+3,380
GEF.B icon
2545
Greif Class B
GEF.B
$3.25B
$460K ﹤0.01%
6,163
-792
MH
2546
McGraw Hill
MH
$2.74B
$460K ﹤0.01%
27,859
+5,601
ALCO icon
2547
Alico
ALCO
$306M
$459K ﹤0.01%
12,620
-1,964
RR icon
2548
Richtech Robotics
RR
$541M
$459K ﹤0.01%
142,102
+62,707
DGICA icon
2549
Donegal Group Class A
DGICA
$645M
$458K ﹤0.01%
22,939
-4,479
RXST icon
2550
RxSight
RXST
$322M
$457K ﹤0.01%
43,870
-7,566
100 101
102
103 104