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
ADVNB
3626
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
LXRX icon
3627
Lexicon Pharmaceuticals
LXRX
$681M
0
AKH
3628
DELISTED
AIR France-KLM
AKH
$2 ﹤0.01%
2
-500
MODV
3629
DELISTED
ModivCare
MODV
$1 ﹤0.01%
79
-362
SPRC icon
3630
SciSparc
SPRC
$26.4M
0
AKRO
3631
DELISTED
Akero Therapeutics
AKRO
-103,239
ALE
3632
DELISTED
Allete
ALE
-197,608
ARIS
3633
DELISTED
Aris Water Solutions
ARIS
-43,417
AVDX
3634
DELISTED
AvidXchange
AVDX
-248,532
BRY
3635
DELISTED
Berry Corp
BRY
-132,285
CCRD
3636
DELISTED
CoreCard
CCRD
-5,229
GPGI
3637
GPGI Inc
GPGI
$6.8B
-64,788
VISN
3638
Vistance Networks Inc
VISN
$3.89B
-368,048
COOP
3639
DELISTED
Mr. Cooper
COOP
-150,757
CPA icon
3640
Copa Holdings
CPA
$5.44B
-2
ELP
3641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-43,668
ETNB
3642
DELISTED
89bio
ETNB
-189,817
EWT icon
3643
iShares MSCI Taiwan ETF
EWT
$8.17B
-110
GNTY
3644
DELISTED
Guaranty Bancshares
GNTY
-13,344
HBI
3645
DELISTED
Hanesbrands
HBI
-987,386
HONE
3646
DELISTED
HarborOne Bancorp
HONE
-57,691
HSII
3647
DELISTED
Heidrick & Struggles
HSII
-59,964
IAS
3648
DELISTED
Integral Ad Science
IAS
-107,551
INFA
3649
DELISTED
Informatica
INFA
-96,667
IPG
3650
DELISTED
Interpublic Group of Companies
IPG
-779,872