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
BRFS
3651
DELISTED
BRF SA
BRFS
– –
-22,047
BRKL
3652
DELISTED
Brookline Bancorp
BRKL
– –
-263,805
BTE icon
3653
Baytex Energy
BTE
$3.03B
– –
-275
CCM
3654
Concord Medical Services
CCM
$15.6M
– –
-258
CHGG icon
3655
Chegg
CHGG
$73M
– –
-2,703
CHX
3656
DELISTED
ChampionX
CHX
– –
-690,069
CMCM
3657
Cheetah Mobile
CMCM
$215M
– –
-602
CNF
3658
CNFinance Holdings
CNF
$34.3M
– –
-139
CRGX
3659
DELISTED
CARGO Therapeutics
CRGX
– –
-49,795
CRIS icon
3660
Curis
CRIS
$14.3M
– –
-145
DNB
3661
DELISTED
Dun & Bradstreet
DNB
– –
-254,688
EBTC
3662
DELISTED
Enterprise Bancorp
EBTC
– –
-15,208
ESGR
3663
DELISTED
Enstar Group
ESGR
– –
-22,347
ESSA
3664
DELISTED
ESSA Bancorp
ESSA
– –
-8,434
ETWO
3665
DELISTED
E2open Parent Holdings
ETWO
– –
-312,221
EVRI
3666
DELISTED
Everi Holdings
EVRI
– –
-136,645
FARO
3667
DELISTED
Faro Technologies
FARO
– –
-30,684
FENG
3668
Phoenix New Media
FENG
$21.1M
– –
-3,166
FL
3669
DELISTED
Foot Locker
FL
– –
-255,567
GMS
3670
DELISTED
GMS Inc
GMS
– –
-110,016
GOGL
3671
DELISTED
Golden Ocean Group
GOGL
– –
-157,161
GP
3672
GreenPower Motor Co
GP
$5.53M
– –
-553
GPCR icon
3673
Structure Therapeutics
GPCR
$4.51B
– –
-450
GPRK icon
3674
GeoPark
GPRK
$436M
– –
-1,255
HES
3675
DELISTED
Hess
HES
– –
-521,891
145 146
147
148 149