RhumbLine Advisers Portfolio holdings

AUM $125B

1-Year Est. Return 27.73%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+27.73%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$117B

AUM Growth

+$9.87B (+9.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,392

New

Increased

Reduced

Closed

Top Buys

1		+$102M
2		+$51.2M
3		+$40.3M
4	Chewy CHWY	+$34M
5	Okta OKTA	+$30M

Top Sells

1		+$91M
2		+$80.9M
3		+$79.5M
4	Alphabet (Google) Class A GOOGL	+$77M
5	Alphabet (Google) Class C GOOG	+$73.6M

Sector Composition

1	Technology	31.83%
2	Financials	13.86%
3	Consumer Discretionary	10.91%
4	Healthcare	9.41%
5	Industrials	9.19%

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
3701	LGF.A 3701 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	–	–	-95,704
3702	EVBN 3702 DELISTED Evans Bancorp Inc EVBN	–	–	-937
3703	BERY 3703 DELISTED Berry Global Group, Inc. BERY	–	–	-329,895
3704	BECN 3704 DELISTED Beacon Roofing Supply, Inc. BECN	–	–	-100,191
3705	MKFG 3705 DELISTED Markforged Holding Corporation MKFG	–	–	-513
3706	ENFN 3706 DELISTED Enfusion, Inc. ENFN	–	–	-66,335
3707	FNA 3707 DELISTED Paragon 28, Inc. FNA	–	–	-66,982
3708	CMRX 3708 DELISTED Chimerix, Inc. CMRX	–	–	-2,005
3709	PDCO 3709 DELISTED Patterson Companies, Inc. PDCO	–	–	-237,883
3710	AMPS 3710 DELISTED Altus Power AMPS	–	–	-113,899
3711	PYCR 3711 DELISTED Paycor HCM, Inc. Common Stock PYCR	–	–	-70,490
3712	ATSG 3712 DELISTED Air Transport Services Group ATSG	–	–	-80,948
3713	ACCD 3713 DELISTED Accolade Inc ACCD	–	–	-114,704
3714	LGTY 3714 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	–	–	-352,484
3715	NVRO 3715 DELISTED NEVRO CORP. NVRO	–	–	-58,098
3716	ITCI 3716 DELISTED Intra-Cellular Therapies Inc. ITCI	–	–	-125,239
3717	VOXX 3717 DELISTED VOXX International Corporation Class A VOXX	–	–	-716
3718	PTVE 3718 DELISTED Pactiv Evergreen Inc. Common stock PTVE	–	–	-68,117
3719	SASR 3719 DELISTED Sandy Spring Bancorp Inc SASR	–	–	-66,537
3720	FBMS 3720 DELISTED The First Bancshares, Inc. FBMS	–	–	-55,606
3721	BEST 3721 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	–	–	-3,655
3722	EXTO 3722 DELISTED Almacenes Exito S.A EXTO	–	–	-93,576
3723	TCS 3723 DELISTED THE CONTAINER STORE GROUP, INC. TCS	–	–	-134
3724	BIG 3724 DELISTED Big Lots, Inc. BIG	–	–	-1,100
3725	BHIL 3725 DELISTED Benson Hill, Inc. BHIL	–	–	0