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
MGPI icon
2576
MGP Ingredients
MGPI
$398M
$441K ﹤0.01%
18,163
-27,944
HSHP
2577
Himalaya Shipping
HSHP
$620M
$441K ﹤0.01%
48,420
-6,623
LEGN icon
2578
Legend Biotech
LEGN
$3.5B
$440K ﹤0.01%
20,222
ALT icon
2579
Altimmune
ALT
$443M
$439K ﹤0.01%
121,513
-9,230
VOYG
2580
Voyager Technologies
VOYG
$1.56B
$437K ﹤0.01%
16,722
-2,256
ILPT
2581
Industrial Logistics Properties Trust
ILPT
$417M
$435K ﹤0.01%
78,603
-92,621
MBI icon
2582
MBIA
MBI
$331M
$435K ﹤0.01%
60,772
-6,831
CBAN icon
2583
Colony Bankcorp
CBAN
$419M
$434K ﹤0.01%
24,335
-2,366
CBNK icon
2584
Capital Bancorp
CBNK
$478M
$433K ﹤0.01%
15,378
-2,467
ARKO icon
2585
ARKO Corp
ARKO
$673M
$433K ﹤0.01%
95,298
-22,148
IWN icon
2586
iShares Russell 2000 Value ETF
IWN
$12.5B
$432K ﹤0.01%
2,385
+932
FRPH icon
2587
FRP Holdings
FRPH
$446M
$432K ﹤0.01%
18,949
-558
SVC
2588
Service Properties Trust
SVC
$371M
$432K ﹤0.01%
234,600
-32,328
CLPT icon
2589
ClearPoint Neuro
CLPT
$297M
$430K ﹤0.01%
31,444
-4,302
VLGEA icon
2590
Village Super Market
VLGEA
$603M
$429K ﹤0.01%
12,118
-1,796
MVBF icon
2591
MVB Financial
MVBF
$322M
$428K ﹤0.01%
16,568
-899
BELFA icon
2592
Bel Fuse Inc Class A
BELFA
$2.19B
$426K ﹤0.01%
2,808
-388
NGS icon
2593
Natural Gas Services Group
NGS
$475M
$425K ﹤0.01%
12,641
-2,518
BWFG icon
2594
Bankwell Financial Group
BWFG
$366M
$425K ﹤0.01%
9,283
-904
ABAT icon
2595
American Battery Technology Co
ABAT
$444M
$425K ﹤0.01%
127,139
+40,210
DENN
2596
DELISTED
Denny's
DENN
$424K ﹤0.01%
68,226
-7,944
MOV icon
2597
Movado Group
MOV
$523M
$424K ﹤0.01%
20,558
-2,692
BWAY
2598
Brainsway
BWAY
$484M
$423K ﹤0.01%
22,265
+3,749
TRI icon
2599
Thomson Reuters
TRI
$49.6B
$423K ﹤0.01%
3,204
-344
CTOS icon
2600
Custom Truck One Source
CTOS
$1.45B
$422K ﹤0.01%
73,320
-16,047
102 103
104
105 106