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
CMCM
3651
Cheetah Mobile
CMCM
$239M
– –
-602
CNF
3652
CNFinance Holdings
CNF
$37.6M
– –
-139
CRGX
3653
DELISTED
CARGO Therapeutics
CRGX
– –
-49,795
CRIS icon
3654
Curis
CRIS
$17.7M
– –
-145
DNB
3655
DELISTED
Dun & Bradstreet
DNB
– –
-254,688
EBTC
3656
DELISTED
Enterprise Bancorp
EBTC
– –
-15,208
ESGR
3657
DELISTED
Enstar Group
ESGR
– –
-22,347
ESSA
3658
DELISTED
ESSA Bancorp
ESSA
– –
-8,434
ETWO
3659
DELISTED
E2open Parent Holdings
ETWO
– –
-312,221
EVRI
3660
DELISTED
Everi Holdings
EVRI
– –
-136,645
FARO
3661
DELISTED
Faro Technologies
FARO
– –
-30,684
FENG
3662
Phoenix New Media
FENG
$25.5M
– –
-3,166
FL
3663
DELISTED
Foot Locker
FL
– –
-255,567
GIFI icon
3664
Gulf Island Fabrication
GIFI
$190M
– –
-800
GMS
3665
DELISTED
GMS Inc
GMS
– –
-110,016
GOGL
3666
DELISTED
Golden Ocean Group
GOGL
– –
-157,161
GP
3667
GreenPower Motor Co
GP
$3.14M
– –
-553
GPCR icon
3668
Structure Therapeutics
GPCR
$2.17B
– –
-450
GPRK icon
3669
GeoPark
GPRK
$422M
– –
-1,255
HES
3670
DELISTED
Hess
HES
– –
-521,891
IGMS
3671
DELISTED
IGM Biosciences
IGMS
– –
-976
IH
3672
iHuman
IH
$146M
– –
-820
IJJ icon
3673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-100
ITOS
3674
DELISTED
iTeos Therapeutics
ITOS
– –
-48,882
IWP icon
3675
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,616
145 146
147
148 149