RhumbLine Advisers Portfolio holdings

AUM $107B

AUM

$107B

AUM Growth

-$4.88B (-4%)

Cap. Flow

+$891M

Cap. Flow % of AUM

0.83%

Top 10 Holdings %Top 10 Hldgs %

28.03%

Holding

4,264

New

Increased

1,729

Reduced

2,090

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$72.4M
2	Visa V	$47.8M
3	DoorDash DASH	$43.8M
4	Apple AAPL	$43.6M
5	XYZ Block, Inc. XYZ	$35.9M

Top Sells

1	Meta Platforms (Facebook) META	$70.4M
2	EXE Expand Energy Corporation Common Stock EXE	$24.8M
3	Exxon Mobil XOM	$20.4M
4	Williams-Sonoma WSM	$18.2M
5	Globalstar GSAT	$18.2M

Sector Composition

1	Technology	28.85%
2	Financials	14.42%
3	Healthcare	10.95%
4	Consumer Discretionary	10.68%
5	Industrials	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3701	ALTM 3701 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -3,505,086	Closed	–
3702	INFN 3702 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -292,741	Closed	–
3703	CFB 3703 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -71,130	Closed	–
3704	PFC 3704 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -56,879	Closed	–
3705	MTTR 3705 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -349,591	Closed	–
3706	HCP 3706 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -161,608	Closed	–
3707	NKLA 3707 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -1,906	Closed	–
3708	NARI 3708 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -140,869	Closed	–
3709	ZUO 3709 DELISTED Zuora, Inc. ZUO	$0	0%	0 -190,804	Closed	–
3710	CTV 3710 DELISTED Innovid Corp. CTV	$0	0%	0 -128,249	Closed	–
3711	ROIC 3711 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -404,822	Closed	–
3712	SUM 3712 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -209,094	Closed	–
3713	RVNC 3713 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -142,603	Closed	–
3714	CDMO 3714 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -94,700	Closed	–
3715	SCWX 3715 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -529	Closed	–
3716	ENLC 3716 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -41,900	Closed	–
3717	HTLF 3717 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -72,009	Closed	–
3718	B 3718 DELISTED Barnes Group Inc. B	$0	0%	0 -142,079	Closed	–
3719	SMAR 3719 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -161,891	Closed	–
3720	USAP 3720 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -14,979	Closed	–
3721	GATO 3721 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -2,214	Closed	–
3722	PSTX 3722 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -113,431	Closed	–
3723	FRES 3723 DELISTED Fresh2 Group Limited American Depositary Shares FRES	$0	0%	0 -666	Closed	–
3724	TUP 3724 DELISTED Tupperware Brands Corporation TUP	$0	0%	0 -2,942	Closed	–
3725	BHIL 3725 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -123	Closed	–