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
CP icon
2701
Canadian Pacific Kansas City
CP
$77.9B
$332K ﹤0.01%
4,510
+531
AVNW icon
2702
Aviat Networks
AVNW
$345M
$332K ﹤0.01%
15,514
-1,829
NEWT icon
2703
NewtekOne
NEWT
$364M
$331K ﹤0.01%
29,188
-6,117
ACRE
2704
Ares Commercial Real Estate
ACRE
$288M
$331K ﹤0.01%
69,161
-11,386
EGHT icon
2705
8x8 Inc
EGHT
$341M
$330K ﹤0.01%
167,513
-29,410
LTM
2706
LATAM Airlines Group S.A.
LTM
$13.9B
$329K ﹤0.01%
6,099
+1,705
PKBK icon
2707
Parke Bancorp
PKBK
$325M
$329K ﹤0.01%
13,150
-1,754
SIGA icon
2708
SIGA Technologies
SIGA
$456M
$328K ﹤0.01%
53,635
-10,702
TH icon
2709
Target Hospitality
TH
$803M
$328K ﹤0.01%
40,896
-5,730
FSBW icon
2710
FS Bancorp
FSBW
$305M
$327K ﹤0.01%
7,954
-1,767
DSGN icon
2711
Design Therapeutics
DSGN
$591M
$326K ﹤0.01%
34,778
-11,556
MNPR icon
2712
Monopar Therapeutics
MNPR
$371M
$326K ﹤0.01%
4,990
-298
ATEX icon
2713
Anterix
ATEX
$731M
$326K ﹤0.01%
14,918
-2,863
CM icon
2714
Canadian Imperial Bank of Commerce
CM
$93.8B
$326K ﹤0.01%
3,593
-60
OPFI icon
2715
OppFi
OPFI
$255M
$325K ﹤0.01%
31,064
-2,640
MBCN
2716
DELISTED
Middlefield Banc Corp
MBCN
$324K ﹤0.01%
9,388
-1,135
LENZ
2717
LENZ Therapeutics
LENZ
$406M
$324K ﹤0.01%
20,250
-4,769
KFS icon
2718
Kingsway Financial Services
KFS
$337M
$323K ﹤0.01%
24,037
-2,458
PBR.A icon
2719
Petrobras Class A
PBR.A
$99.7B
$323K ﹤0.01%
28,635
-5,243
INGM
2720
Ingram Micro Holding
INGM
$6.2B
$322K ﹤0.01%
15,077
+1,147
NTR icon
2721
Nutrien
NTR
$35.9B
$322K ﹤0.01%
5,210
-601
PBYI icon
2722
Puma Biotechnology
PBYI
$314M
$321K ﹤0.01%
53,895
-6,106
ADCT icon
2723
ADC Therapeutics
ADCT
$525M
$320K ﹤0.01%
90,683
-9,791
NATH icon
2724
Nathan's Famous
NATH
$411M
$320K ﹤0.01%
3,421
-474
QUAD icon
2725
Quad
QUAD
$359M
$319K ﹤0.01%
50,934
-5,375
107 108
109
110 111