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 (+6.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % 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	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3676	GOGL 3676 DELISTED Golden Ocean Group GOGL	–	–	-157,161
3677	GP 3677 GreenPower Motor Co GP $3.79M	–	–	-553
3678	3678 Structure Therapeutics GPCR $5.95B	–	–	-450
3679	3679 GeoPark GPRK $392M	–	–	-1,255
3680	HES 3680 DELISTED Hess HES	–	–	-521,891
3681	IGMS 3681 DELISTED IGM Biosciences IGMS	–	–	-976
3682	IH 3682 iHuman IH $98.1M	–	–	-820
3683	3683 iShares S&P Mid-Cap 400 Value ETF IJJ $8.45B	–	–	-100
3684	ITOS 3684 DELISTED iTeos Therapeutics ITOS	–	–	-48,882
3685	3685 iShares Russell Mid-Cap Growth ETF IWP $21.3B	–	–	-1,616
3686	JNPR 3686 DELISTED Juniper Networks JNPR	–	–	-697,638
3687	KLG 3687 DELISTED WK Kellogg Co KLG	–	–	-186,988
3688	3688 Lifetime Brands LCUT $92.7M	–	–	-539
3689	LITB 3689 LightInTheBox LITB $52.8M	–	–	-828
3690	MAG 3690 DELISTED MAG Silver MAG	–	–	-5,463
3691	NVEE 3691 DELISTED NV5 Global NVEE	–	–	-163,357
3692	3692 enVVeno Medical NVNO $6.55M	–	–	-625
3693	OCFT 3693 DELISTED OneConnect Financial Technology OCFT	–	–	-37
3694	OLO 3694 DELISTED Olo Inc OLO	–	–	-170,817
3695	OPOF 3695 DELISTED Old Point Financial OPOF	–	–	-5,845
3696	PARAA 3696 DELISTED Paramount Global Class A PARAA	–	–	-6,411
3697	PARA 3697 DELISTED Paramount Global Class B PARA	–	–	-1,193,903
3698	SHYF 3698 DELISTED The Shyft Group SHYF	–	–	-49,499
3699	SKX 3699 DELISTED Skechers SKX	–	–	-358,267
3700	SPTN 3700 DELISTED SpartanNash SPTN	–	–	-105,274