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
NKTX icon
3076
Nkarta
NKTX
$183M
$124K ﹤0.01%
66,988
-3,771
HPK icon
3077
HighPeak Energy
HPK
$669M
$124K ﹤0.01%
26,089
+126
DBVT
3078
DBV Technologies
DBVT
$1.25B
$123K ﹤0.01%
6,433
+2,822
SNCR
3079
DELISTED
Synchronoss Technologies
SNCR
$123K ﹤0.01%
14,324
-1,462
FORR icon
3080
Forrester Research
FORR
$118M
$122K ﹤0.01%
15,053
-2,410
NODK icon
3081
NI Holdings
NODK
$274M
$122K ﹤0.01%
9,172
-1,147
SEVN
3082
Seven Hills Realty Trust
SEVN
$194M
$122K ﹤0.01%
13,686
+1,418
SUNS
3083
Sunrise Realty Trust
SUNS
$126M
$122K ﹤0.01%
12,906
+5
ESOA icon
3084
Energy Services of America
ESOA
$272M
$121K ﹤0.01%
14,846
-1,845
INBK icon
3085
First Internet Bancorp
INBK
$177M
$121K ﹤0.01%
5,804
-1,438
AII
3086
American Integrity Insurance
AII
$400M
$121K ﹤0.01%
5,815
-1,130
SEG
3087
Seaport Entertainment Group
SEG
$294M
$120K ﹤0.01%
6,091
-758
INDY icon
3088
iShares S&P India Nifty 50 Index Fund
INDY
$614M
$120K ﹤0.01%
2,430
CBK
3089
Commercial Bancgroup
CBK
$356M
$119K ﹤0.01%
+4,861
CLAR icon
3090
Clarus
CLAR
$119M
$119K ﹤0.01%
35,636
-7,759
NVA
3091
Nova Minerals Ltd
NVA
$280M
$119K ﹤0.01%
19,552
+282
FLWS icon
3092
1-800-Flowers.com
FLWS
$217M
$118K ﹤0.01%
30,149
-5,406
FINW icon
3093
FinWise Bancorp
FINW
$228M
$118K ﹤0.01%
6,597
-1,624
EPM icon
3094
Evolution Petroleum
EPM
$156M
$118K ﹤0.01%
33,355
-3,155
CBFV icon
3095
CB Financial Services
CBFV
$176M
$116K ﹤0.01%
3,335
-1,311
HMY icon
3096
Harmony Gold Mining
HMY
$12.7B
$115K ﹤0.01%
5,759
-785
VG
3097
Venture Global Inc
VG
$27.3B
$114K ﹤0.01%
16,778
OVBC icon
3098
Ohio Valley Banc Corp
OVBC
$202M
$114K ﹤0.01%
2,861
-1,199
ADV icon
3099
Advantage Solutions
ADV
$180M
$114K ﹤0.01%
129,507
-20,157
CX icon
3100
Cemex
CX
$16.5B
$113K ﹤0.01%
9,875
-1,769
122 123
124
125 126