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

$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		+$80.1M
2		+$75.4M
3		+$52.2M
4	Nutanix NTNX	+$32.2M
5	Datadog DDOG	+$29.9M

Top Sells

1		+$166M
2		+$150M
3		+$148M
4	HES Hess HES	+$72.3M
5	ANSS Ansys ANSS	+$59M

Sector Composition

1	Technology	32.89%
2	Financials	13.4%
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	IGMS 3676 DELISTED IGM Biosciences IGMS	–	–	-976
3677	IH 3677 iHuman IH $91M	–	–	-820
3678	3678 iShares S&P Mid-Cap 400 Value ETF IJJ $8.39B	–	–	-100
3679	ITOS 3679 DELISTED iTeos Therapeutics ITOS	–	–	-48,882
3680	3680 iShares Russell Mid-Cap Growth ETF IWP $20B	–	–	-1,616
3681	JNPR 3681 DELISTED Juniper Networks JNPR	–	–	-697,638
3682	KLG 3682 DELISTED WK Kellogg Co KLG	–	–	-186,988
3683	3683 Lifetime Brands LCUT $73.4M	–	–	-539
3684	LITB 3684 LightInTheBox LITB $46.6M	–	–	-828
3685	MAG 3685 DELISTED MAG Silver MAG	–	–	-5,463
3686	NVEE 3686 DELISTED NV5 Global NVEE	–	–	-163,357
3687	PARAA 3687 DELISTED Paramount Global Class A PARAA	–	–	-6,411
3688	PARA 3688 DELISTED Paramount Global Class B PARA	–	–	-1,193,903
3689	PLL 3689 DELISTED Piedmont Lithium PLL	–	–	-28,566
3690	PPBI 3690 DELISTED Pacific Premier Bancorp PPBI	–	–	-295,413
3691	PWOD 3691 DELISTED Penns Woods Bancorp PWOD	–	–	-8,709
3692	RDFN 3692 DELISTED Redfin RDFN	–	–	-225,684
3693	RDUS 3693 DELISTED Radius Recycling RDUS	–	–	-51,326
3694	SAGE 3694 DELISTED Sage Therapeutics SAGE	–	–	-91,864
3695	SHYF 3695 DELISTED The Shyft Group SHYF	–	–	-49,499
3696	SKX 3696 DELISTED Skechers SKX	–	–	-358,267
3697	SPTN 3697 DELISTED SpartanNash SPTN	–	–	-105,274
3698	SSBK 3698 DELISTED Southern States Bancshares SSBK	–	–	-9,514
3699	3699 System1 SST $25.4M	–	–	0
3700	3700 Stem STEM $87.1M	–	–	-10