RhumbLine Advisers Portfolio holdings

AUM $107B

AUM

$107B

AUM Growth

-$4.88B (-4%)

Cap. Flow

+$891M

Cap. Flow % of AUM

0.83%

Top 10 Holdings %Top 10 Hldgs %

28.03%

Holding

4,263

New

Increased

1,729

Reduced

2,090

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$72.4M
2	Visa V	$47.8M
3	DoorDash DASH	$43.8M
4	Apple AAPL	$43.6M
5	XYZ Block, Inc. XYZ	$35.9M

Top Sells

1	Meta Platforms (Facebook) META	$70.4M
2	EXE Expand Energy Corporation Common Stock EXE	$24.8M
3	Exxon Mobil XOM	$20.4M
4	Williams-Sonoma WSM	$18.2M
5	Globalstar GSAT	$18.2M

Sector Composition

1	Technology	28.7%
2	Financials	14.42%
3	Healthcare	10.95%
4	Consumer Discretionary	10.81%
5	Industrials	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3676	3676 Banco Bradesco BBDO $27.2B	$0	0%	0 -2,295	Closed	–
3677	3677 Bakkt Holdings BKKT $136M	$0	0%	0 -34	Closed	–
3678	BRNS 3678 Barinthus Biotherapeutics BRNS $40.3M	$0	0%	0 -60	Closed	–
3679	3679 Comtech Telecommunications CMTL $84.4M	$0	0%	0 -320	Closed	–
3680	3680 Eldorado Gold EGO $4.21B	$0	0%	0 -5	Closed	–
3681	EM 3681 Smart Share Global Ltd EM $284M	$0	0%	0 -46,105	Closed	–
3682	3682 Focus Universal FCUV $27.6M	$0	0%	0	–	–
3683	KUKE 3683 Kuke Music KUKE $87M	$0	0%	0 -13,380	Closed	–
3684	3684 Microvast MVST $979M	$0	0%	0 -2,641	Closed	–
3685	OBE 3685 Obsidian Energy OBE $395M	$0	0%	0 -45	Closed	–
3686	OPI 3686 Office Properties Income Trust OPI $19.9M	$0	0%	0 -4,258	Closed	–
3687	PDS 3687 Precision Drilling PDS $685M	$0	0%	0 -3	Closed	–
3688	3688 PetMed Express PETS $68.6M	$0	0%	0 -4,602	Closed	–
3689	3689 Grupo SIMEC SIM	$0	0%	0 -363	Closed	–
3690	3690 TFI International TFII $7.56B	$0	0%	0 -4	Closed	–
3691	3691 Workhorse Group WKHS $41.9M	$0	0%	0 -2	Closed	–
3692	XYF 3692 X Financial XYF $809M	$0	0%	0 -8,745	Closed	–
3693	YQ 3693 17 Education & Technology Group YQ $19.7M	$0	0%	0 -1,545	Closed	–
3694	3694 ZKH Group ZKH $501M	$0	0%	0 -1,050	Closed	–
3695	3695 Lotus Technology LOT $1.48B	$0	0%	0 -11,730	Closed	–
3696	MAAS 3696 Maase Inc. Class A Ordinary Shares MAAS $17.4M	$0	0%	0 -5,070	Closed	–
3697	XHG 3697 XChange TEC XHG $71.7M	$0	0%	0 -546	Closed	–
3698	LAR 3698 Lithium Argentina AG LAR $408M	$0	0%	0 -12	Closed	–
3699	ALTR 3699 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -178,626	Closed	–
3700	EDR 3700 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -8,965	Closed	–