RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIO
3601
DELISTED
City Office REIT
CIO
-54,460
CIVI
3602
DELISTED
Civitas Resources
CIVI
-212,815
CMA
3603
DELISTED
Comerica
CMA
-333,400
CYBR
3604
DELISTED
CyberArk
CYBR
-14,389
DAC icon
3605
Danaos Corp
DAC
$2.35B
-53
DENN
3606
DELISTED
Denny's
DENN
-68,226
DVAX
3607
DELISTED
Dynavax Technologies
DVAX
-231,497
DXF
3608
Eason Technology Ltd
DXF
$1.81M
-26
EAF icon
3609
GrafTech
EAF
$227M
-1,982
EB
3610
DELISTED
Eventbrite
EB
-100,305
EFNL icon
3611
iShares MSCI Finland ETF
EFNL
$55.1M
-729
ENZL icon
3612
iShares MSCI New Zealand ETF
ENZL
$71.1M
-342
EWH icon
3613
iShares MSCI Hong Kong ETF
EWH
$1.01B
-1,431
EWK icon
3614
iShares MSCI Belgium ETF
EWK
$100M
-1,400
EXAS
3615
DELISTED
Exact Sciences
EXAS
-173,269
FORTY
3616
Formula Systems
FORTY
$1.93B
-113
FRGE
3617
DELISTED
Forge Global Holdings
FRGE
-12,619
FSFG
3618
DELISTED
First Savings Financial Group
FSFG
-4,332
FYBR
3619
DELISTED
Frontier Communications
FYBR
-631,812
GES
3620
DELISTED
Guess Inc
GES
-48,240
GHG
3621
GreenTree Hospitality
GHG
$118M
-1,387
GNFT
3622
DELISTED
Genfit
GNFT
-5
HI
3623
DELISTED
Hillenbrand
HI
-201,850
HOUS
3624
DELISTED
Anywhere Real Estate
HOUS
-149,758
IWO icon
3625
iShares Russell 2000 Growth ETF
IWO
$14.1B
-939