RhumbLine Advisers

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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STR
3701
DELISTED
Sitio Royalties
STR
-125,483
SWTX
3702
DELISTED
SpringWorks Therapeutics
SWTX
-113,415
TGI
3703
DELISTED
Triumph Group
TGI
-248,087
UTSI icon
3704
UTStarcom
UTSI
$22.4M
-2,436
VERV
3705
DELISTED
Verve Therapeutics
VERV
-104,721
WBA
3706
DELISTED
Walgreens Boots Alliance
WBA
-1,457,221
WFG icon
3707
West Fraser Timber
WFG
$5.08B
-1,342
WOLF icon
3708
Wolfspeed
WOLF
$926M
-141,761
XOS icon
3709
Xos
XOS
$24.3M
-44
YMAB
3710
DELISTED
Y-mAbs Therapeutics
YMAB
-68,399
BODI icon
3711
The Beachbody Company
BODI
$57.9M
-187
FLYY
3712
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-16,285
AIU
3713
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-909
GOL
3714
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-36,134
MOHO
3715
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
-1,960
ARD
3716
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-1,898
OTE
3717
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
-2,000
AMFI
3718
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3719
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
MBT
3720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228