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
SKYX icon
3151
SKYX Platforms
SKYX
$268M
$95.1K ﹤0.01%
43,808
-13,079
GENC icon
3152
Gencor Industries
GENC
$233M
$94.6K ﹤0.01%
7,301
-2,054
ZVIA icon
3153
Zevia
ZVIA
$96.4M
$94.4K ﹤0.01%
40,693
-4,369
MPX icon
3154
Marine Products Corp
MPX
$258M
$94.2K ﹤0.01%
10,756
-1,892
BTMD icon
3155
Biote Corp
BTMD
$64.7M
$94.2K ﹤0.01%
36,228
-3,490
LZM icon
3156
Lifezone Metals
LZM
$371M
$94.1K ﹤0.01%
22,036
-6,918
MEOH icon
3157
Methanex
MEOH
$4.12B
$94K ﹤0.01%
2,366
-353
KGC icon
3158
Kinross Gold
KGC
$40.8B
$93.3K ﹤0.01%
3,314
-294
SEO
3159
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$93.1K ﹤0.01%
7,440
+4,197
BFIN
3160
DELISTED
BankFinancial
BFIN
$93.1K ﹤0.01%
7,756
-2,866
VIRC icon
3161
Virco
VIRC
$99M
$93K ﹤0.01%
14,558
-1,566
RPT
3162
Rithm Property Trust
RPT
$114M
$92.7K ﹤0.01%
5,585
-1,574
RMBI icon
3163
Richmond Mutual Bancorp
RMBI
$136M
$91.7K ﹤0.01%
6,534
-2,309
TI
3164
DELISTED
Telecom Italia
TI
$91.3K ﹤0.01%
14,851
-2,721
SUBC
3165
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$91.2K ﹤0.01%
4,521
-441
TTEC icon
3166
TTEC Holdings
TTEC
$116M
$90.3K ﹤0.01%
25,096
-4,317
CCU icon
3167
Compañía de Cervecerías Unidas
CCU
$2.36B
$89.8K ﹤0.01%
7,039
-238
PNRG icon
3168
PrimeEnergy Resources
PNRG
$333M
$89.8K ﹤0.01%
525
-220
GRFS icon
3169
Grifois
GRFS
$5.89B
$89.5K ﹤0.01%
9,573
MAPS icon
3170
WM Technology
MAPS
$80.7M
$89.4K ﹤0.01%
108,403
-6,438
FNWD icon
3171
Finward Bancorp
FNWD
$155M
$89.1K ﹤0.01%
2,532
-745
MLP icon
3172
Maui Land & Pineapple Co
MLP
$335M
$88.6K ﹤0.01%
5,230
-1,793
RNAC icon
3173
Cartesian Therapeutics
RNAC
$205M
$87.5K ﹤0.01%
12,139
-995
COSO
3174
CoastalSouth Bancshares
COSO
$298M
$87.1K ﹤0.01%
3,748
-403
EML icon
3175
Eastern Company
EML
$113M
$85.9K ﹤0.01%
4,363
-1,050
125 126
127
128 129