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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$75.4M
3
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$166M
2
+$150M
3
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
$28M
– –
-1
ADVNB
3628
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
LXRX icon
3629
Lexicon Pharmaceuticals
LXRX
$685M
– –
0
SOS
3630
SOS Limited
SOS
$12.6M
$1 ﹤0.01%
1
TCBP
3631
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1 ﹤0.01%
5
-183
AHG
3632
Akso Health Group
AHG
$1.13B
– –
-4,540
GIFI
3633
DELISTED
Gulf Island Fabrication
GIFI
– –
-800
BPMC
3634
DELISTED
Blueprint Medicines
BPMC
– –
-99,649
BPYPM
3635
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-125
BRDG
3636
DELISTED
Bridge Investment Group
BRDG
– –
-863
NVNO icon
3637
enVVeno Medical
NVNO
$6.8M
– –
-18
OCFT
3638
DELISTED
OneConnect Financial Technology
OCFT
– –
-37
OLO
3639
DELISTED
Olo Inc
OLO
– –
-170,817
OPOF
3640
DELISTED
Old Point Financial
OPOF
– –
-5,845
DNK
3641
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-760
AC
3642
DELISTED
Associated Capital Group
AC
– –
-122
AGRO icon
3643
Adecoagro
AGRO
$1.36B
– –
-508
AGS
3644
DELISTED
PlayAGS
AGS
– –
-59,697
AKYA
3645
DELISTED
Akoya BioSciences
AKYA
– –
-10,700
AMED
3646
DELISTED
Amedisys
AMED
– –
-90,116
ANSS
3647
DELISTED
Ansys
ANSS
– –
-168,059
AZEK
3648
DELISTED
The AZEK Co
AZEK
– –
-168,539
BASE
3649
DELISTED
Couchbase
BASE
– –
-62,833
BNR
3650
Burning Rock Biotech
BNR
$244M
– –
-23
144 145
146
147 148