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
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$47.1M
3
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1
+$326M
2
+$286M
3
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
3651
DELISTED
Kellanova
K
– –
-641,771
LND
3652
BrasilAgro
LND
$372M
– –
-100
LNW
3653
DELISTED
Light & Wonder
LNW
– –
-230,124
MLNK
3654
DELISTED
MeridianLink
MLNK
– –
-46,923
MOB
3655
Mobilicom Ltd
MOB
$69.5M
– –
-6,702
CALY
3656
Callaway Golf Company
CALY
$2.76B
– –
-409,993
MPT
3657
Medical Properties Trust
MPT
$3.01B
– –
-969,157
MRC
3658
DELISTED
MRC Global
MRC
– –
-152,901
MTAL
3659
DELISTED
Metals Acquisition
MTAL
– –
-91,568
ODP
3660
DELISTED
ODP
ODP
– –
-48,723
ACH
3661
Accendra Health
ACH
$236M
– –
-122,061
PBPB
3662
DELISTED
Potbelly
PBPB
– –
-36,429
PGRE
3663
DELISTED
Paramount Group
PGRE
– –
-318,921
PINC
3664
DELISTED
Premier
PINC
– –
-280,170
PRO
3665
DELISTED
PROS Holdings
PRO
– –
-63,859
SOL
3666
DELISTED
Emeren Group
SOL
– –
-4,461
SOS
3667
SOS Limited
SOS
$9.89M
– –
-1
SPNS
3668
DELISTED
Sapiens International
SPNS
– –
-44,842
SPR
3669
DELISTED
Spirit AeroSystems
SPR
– –
-112,640
SRDX
3670
DELISTED
Surmodics
SRDX
– –
-19,955
SST icon
3671
System1
SST
$25.1M
– –
0
TEF
3672
DELISTED
Telefonica
TEF
– –
-80,976
TRML
3673
DELISTED
Tourmaline Bio
TRML
– –
-27,057
VBTX
3674
DELISTED
Veritex Holdings
VBTX
– –
-159,928
VLUE icon
3675
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
– –
-11,989
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