RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KWK
3626
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
SPRC icon
3627
SciSparc
SPRC
$3.57M
-1
ADVNB
3628
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
LXRX icon
3629
Lexicon Pharmaceuticals
LXRX
$520M
0
SOS
3630
SOS Limited
SOS
$11.3M
$1 ﹤0.01%
1
TCBP
3631
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1 ﹤0.01%
5
-183
AC
3632
DELISTED
Associated Capital Group
AC
-122
AGRO icon
3633
Adecoagro
AGRO
$814M
-508
AGS
3634
DELISTED
PlayAGS
AGS
-59,697
AHG
3635
Akso Health Group
AHG
$818M
-4,540
AKYA
3636
DELISTED
Akoya BioSciences
AKYA
-10,700
AMED
3637
DELISTED
Amedisys
AMED
-90,116
ANSS
3638
DELISTED
Ansys
ANSS
-168,059
AZEK
3639
DELISTED
The AZEK Co
AZEK
-168,539
BASE
3640
DELISTED
Couchbase
BASE
-62,833
BNR
3641
Burning Rock Biotech
BNR
$232M
-23
BPMC
3642
DELISTED
Blueprint Medicines
BPMC
-99,649
BPYPM
3643
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
-125
BRDG
3644
DELISTED
Bridge Investment Group
BRDG
-863
BRFS
3645
DELISTED
BRF SA
BRFS
-22,047
BRKL
3646
DELISTED
Brookline Bancorp
BRKL
-263,805
BTE icon
3647
Baytex Energy
BTE
$2.47B
-275
CCM
3648
Concord Medical Services
CCM
$16.8M
-258
CHGG icon
3649
Chegg
CHGG
$106M
-2,703
CHX
3650
DELISTED
ChampionX
CHX
-690,069