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

4,264

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	28.85%
2	Financials	14.42%
3	Healthcare	10.95%
4	Consumer Discretionary	10.68%
5	Industrials	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3676	3676 Eldorado Gold EGO $3.8B	$0	0%	0 -5	Closed	–
3677	EM 3677 Smart Share Global Ltd EM $284M	$0	0%	0 -46,105	Closed	–
3678	3678 Focus Universal FCUV $28.6M	$0	0%	0	–	–
3679	3679 GoodRx Holdings GDRX $1.41B	$0	0%	0 -3,599	Closed	–
3680	3680 ESS Tech GWH $25.3M	$0	0%	0 -205	Closed	–
3681	3681 Inter&Co INTR $3.06B	$0	0%	0 -105,647	Closed	–
3682	KUKE 3682 Kuke Music KUKE $30.9M	$0	0%	0 -13,380	Closed	–
3683	3683 Microvast MVST $1.17B	$0	0%	0 -2,641	Closed	–
3684	OBE 3684 Obsidian Energy OBE $331M	$0	0%	0 -45	Closed	–
3685	OPI 3685 Office Properties Income Trust OPI $14.9M	$0	0%	0 -4,258	Closed	–
3686	PDS 3686 Precision Drilling PDS $602M	$0	0%	0 -3	Closed	–
3687	3687 PetMed Express PETS $76.8M	$0	0%	0 -4,602	Closed	–
3688	3688 Grupo SIMEC SIM $4.15B	$0	0%	0 -363	Closed	–
3689	3689 TFI International TFII $7.53B	$0	0%	0 -4	Closed	–
3690	3690 Workhorse Group WKHS $6.52M	$0	0%	0 -2	Closed	–
3691	XYF 3691 X Financial XYF $633M	$0	0%	0 -8,745	Closed	–
3692	YQ 3692 17 Education & Technology Group YQ $15M	$0	0%	0 -1,545	Closed	–
3693	3693 ZKH Group ZKH $471M	$0	0%	0 -1,050	Closed	–
3694	3694 Lotus Technology LOT $1.49B	$0	0%	0 -11,730	Closed	–
3695	MAAS 3695 Highest Performances Holdings MAAS $17.3M	$0	0%	0 -5,070	Closed	–
3696	XHG 3696 XChange TEC XHG $1.8M	$0	0%	0 -546	Closed	–
3697	LAR 3697 Lithium Argentina AG LAR $309M	$0	0%	0 -12	Closed	–
3698	ALTR 3698 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -178,626	Closed	–
3699	EDR 3699 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -8,965	Closed	–
3700	AZPN 3700 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -79,004	Closed	–