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
SWTX
3701
DELISTED
SpringWorks Therapeutics
SWTX
-113,415
TGI
3702
DELISTED
Triumph Group
TGI
-248,087
UTSI icon
3703
UTStarcom
UTSI
$23.7M
-2,436
VERV
3704
DELISTED
Verve Therapeutics
VERV
-104,721
WBA
3705
DELISTED
Walgreens Boots Alliance
WBA
-1,457,221
WFG icon
3706
West Fraser Timber
WFG
$4.82B
-1,342
WOLF icon
3707
Wolfspeed
WOLF
$525M
-141,761
XOS icon
3708
Xos
XOS
$26.7M
-44
YMAB
3709
DELISTED
Y-mAbs Therapeutics
YMAB
-68,399
BODI icon
3710
The Beachbody Company
BODI
$62.6M
-187
FLYY
3711
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-16,285
AIU
3712
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-909
GOL
3713
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-36,134
MOHO
3714
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
-1,960
ARD
3715
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-1,898
OTE
3716
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
-2,000
AMFI
3717
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3718
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
MBT
3719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
DNK
3720
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
-760