RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
JNPR
3676
DELISTED
Juniper Networks
JNPR
– –
-697,638
KLG
3677
DELISTED
WK Kellogg Co
KLG
– –
-186,988
LCUT icon
3678
Lifetime Brands
LCUT
$86.3M
– –
-539
LITB
3679
LightInTheBox
LITB
$34.9M
– –
-828
MAG
3680
DELISTED
MAG Silver
MAG
– –
-5,463
NVEE
3681
DELISTED
NV5 Global
NVEE
– –
-163,357
NVNO icon
3682
enVVeno Medical
NVNO
$7.75M
– –
-625
OCFT
3683
DELISTED
OneConnect Financial Technology
OCFT
– –
-37
OLO
3684
DELISTED
Olo Inc
OLO
– –
-170,817
OPOF
3685
DELISTED
Old Point Financial
OPOF
– –
-5,845
PARAA
3686
DELISTED
Paramount Global Class A
PARAA
– –
-6,411
PARA
3687
DELISTED
Paramount Global Class B
PARA
– –
-1,193,903
PLL
3688
DELISTED
Piedmont Lithium
PLL
– –
-28,566
PPBI
3689
DELISTED
Pacific Premier Bancorp
PPBI
– –
-295,413
PWOD
3690
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,709
RDFN
3691
DELISTED
Redfin
RDFN
– –
-225,684
RDUS
3692
DELISTED
Radius Recycling
RDUS
– –
-51,326
SAGE
3693
DELISTED
Sage Therapeutics
SAGE
– –
-91,864
SHYF
3694
DELISTED
The Shyft Group
SHYF
– –
-49,499
SKX
3695
DELISTED
Skechers
SKX
– –
-358,267
SPTN
3696
DELISTED
SpartanNash
SPTN
– –
-105,274
SSBK
3697
DELISTED
Southern States Bancshares
SSBK
– –
-9,514
SST icon
3698
System1
SST
$30.7M
– –
0
STEM icon
3699
Stem
STEM
$145M
– –
-10
STR
3700
DELISTED
Sitio Royalties
STR
– –
-125,483
145 146 147
148
149