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
SPRC icon
3651
SciSparc
SPRC
$6.56M
0
TGNA
3652
DELISTED
TEGNA Inc
TGNA
-494,773
THS
3653
DELISTED
Treehouse Foods
THS
-142,414
TRUE
3654
DELISTED
TrueCar
TRUE
-104,172
TSLX icon
3655
Sixth Street Specialty
TSLX
$1.65B
-3
TTSH
3656
DELISTED
Tile Shop Holdings
TTSH
-15,043
TUR icon
3657
iShares MSCI Turkey ETF
TUR
$215M
-120
UTG icon
3658
Reaves Utility Income Fund
UTG
$3.75B
-108
ZEUS
3659
DELISTED
Olympic Steel
ZEUS
-13,376
ZIM icon
3660
ZIM Integrated Shipping Services
ZIM
$3.04B
-11,830
DAY
3661
DELISTED
Dayforce
DAY
-287,655
ZK
3662
DELISTED
Zeekr
ZK
-1,600
TEN
3663
Tsakos Energy Navigation Ltd
TEN
$1.11B
-90
ILLR
3664
Triller Group Inc
ILLR
$43.2M
-102,776
CBD
3665
DELISTED
Companhia Brasileira de Distribuicao
CBD
-284,268
AMFI
3666
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3667
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
ELUX
3668
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
-258
AHL
3669
DELISTED
Aspen Insurance
AHL
-16,938
MBT
3670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
OPENL
3671
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
-122
OPENW
3672
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
-122
OPENZ
3673
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
-122