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
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
3651
DELISTED
Sandstorm Gold
SAND
$18 ﹤0.01%
2
POET icon
3652
POET Technologies
POET
$862M
$15 ﹤0.01%
3
-45
BPTS
3653
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$12 ﹤0.01%
9
-10
SST icon
3654
System1
SST
$37.5M
– –
-3,397
NXE icon
3655
NexGen Energy
NXE
$6.06B
$6 ﹤0.01%
1
SOS
3656
SOS Limited
SOS
$14M
$6 ﹤0.01%
1
KWK
3657
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
SPRC icon
3658
SciSparc
SPRC
$4.51M
$5 ﹤0.01%
1
ADVNB
3659
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
STI icon
3660
Solidion Technology
STI
$45.8M
– –
-1,050
KYTX icon
3661
Kyverna Therapeutics
KYTX
$560M
– –
-31,614
MGX icon
3662
Metagenomi
MGX
$63.8M
– –
-15,399
TELO icon
3663
Telomir Pharmaceuticals
TELO
$45.7M
– –
-11,732
SMXT icon
3664
Solarmax Technology
SMXT
$43.4M
– –
-20,768
QTTB icon
3665
Q32 Bio
QTTB
$39.4M
– –
-11,156
GCTS
3666
GCT Semiconductor Holding
GCTS
$69.7M
– –
-11,862
BOLD
3667
Boundless Bio
BOLD
$26.9M
– –
-12,231
LGF.B
3668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-201,190
LGF.A
3669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-95,704
EVBN
3670
DELISTED
Evans Bancorp Inc
EVBN
– –
-937
BERY
3671
DELISTED
Berry Global Group, Inc.
BERY
– –
-329,895
BECN
3672
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100,191
MKFG
3673
DELISTED
Markforged Holding Corporation
MKFG
– –
-513
ENFN
3674
DELISTED
Enfusion, Inc.
ENFN
– –
-66,335
FNA
3675
DELISTED
Paragon 28, Inc.
FNA
– –
-66,982
145 146
147
148 149