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
$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
TEF
3676
DELISTED
Telefonica
TEF
-80,976
TRML
3677
DELISTED
Tourmaline Bio
TRML
-27,057
VBTX
3678
DELISTED
Veritex Holdings
VBTX
-159,928
VLUE icon
3679
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
-11,989
VMEO
3680
DELISTED
Vimeo
VMEO
-234,331
VRNA
3681
DELISTED
Verona Pharma
VRNA
-596
VRNT
3682
DELISTED
Verint Systems
VRNT
-94,615
VTLE
3683
DELISTED
Vital Energy
VTLE
-91,304
WNS
3684
DELISTED
WNS Holdings
WNS
-51,416
WOW
3685
DELISTED
WideOpenWest
WOW
-76,533
ZIMV
3686
DELISTED
ZimVie
ZIMV
-42,965
SNRE
3687
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-1,540
PHLT
3688
DELISTED
Performant Healthcare Inc
PHLT
-97,919
MTSR
3689
DELISTED
Metsera Inc
MTSR
-73,144
FFNW
3690
DELISTED
First Financial Northwest, Inc
FFNW
-9,099
BPTS
3691
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$0 ﹤0.01%
9
TCBP
3692
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
-5
AMFI
3693
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3694
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
MBT
3695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228