RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
3726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-201,190
LGF.A
3727
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-95,704
EVBN
3728
DELISTED
Evans Bancorp Inc
EVBN
– –
-937
BERY
3729
DELISTED
Berry Global Group, Inc.
BERY
– –
-329,895
BECN
3730
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100,191
MKFG
3731
DELISTED
Markforged Holding Corporation
MKFG
– –
-513
ENFN
3732
DELISTED
Enfusion, Inc.
ENFN
– –
-66,335
FNA
3733
DELISTED
Paragon 28, Inc.
FNA
– –
-66,982
CMRX
3734
DELISTED
Chimerix, Inc.
CMRX
– –
-2,005
AMPS
3735
DELISTED
Altus Power
AMPS
– –
-113,899
PYCR
3736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-70,490
ATSG
3737
DELISTED
Air Transport Services Group
ATSG
– –
-80,948
ACCD
3738
DELISTED
Accolade Inc
ACCD
– –
-114,704
LGTY
3739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-352,484
NVRO
3740
DELISTED
NEVRO CORP.
NVRO
– –
-58,098
ITCI
3741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-125,239
VOXX
3742
DELISTED
VOXX International Corporation Class A
VOXX
– –
-716
PTVE
3743
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68,117
SASR
3744
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-66,537
FBMS
3745
DELISTED
The First Bancshares, Inc.
FBMS
– –
-55,606
BEST
3746
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,655
EXTO
3747
DELISTED
Almacenes Exito S.A
EXTO
– –
-93,576
TCS
3748
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-134
BIG
3749
DELISTED
Big Lots, Inc.
BIG
– –
-1,100
BHIL
3750
DELISTED
Benson Hill, Inc.
BHIL
– –
0
148 149
150
151 152