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
VCSA
3751
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-22,229
ML
3752
DELISTED
MoneyLion Inc.
ML
– –
-12,464
MF
3753
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-393
LEJU
3754
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,010
SWI
3755
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-160,203
AMFI
3756
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3757
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
MBT
3758
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
-7,740
SBDS
3759
Solo Brands Inc
SBDS
$14.8M
– –
-1,246
PRLD icon
3760
Prelude Therapeutics
PRLD
$76.4M
– –
-15,499
PDCO
3761
DELISTED
Patterson Companies, Inc.
PDCO
– –
-237,883
ABCL icon
3762
AbCellera Biologics
ABCL
$1.35B
– –
-135
ABOS icon
3763
Acumen Pharmaceuticals
ABOS
$115M
– –
-45,516
ACHV icon
3764
Achieve Life Sciences
ACHV
$242M
– –
-42,267
ACRV icon
3765
Acrivon Therapeutics
ACRV
$62.9M
– –
-16,600
ACWI icon
3766
iShares MSCI ACWI ETF
ACWI
$23B
– –
-11,224
ADVM icon
3767
Adverum Biotechnologies
ADVM
$94.2M
– –
-32,999
AKA icon
3768
a.k.a. Brands
AKA
$136M
– –
-1,155
ALXO icon
3769
ALX Oncology
ALXO
$63.2M
– –
-46,302
AMTX icon
3770
Aemetis
AMTX
$111M
– –
-51,641
ARCO icon
3771
Arcos Dorados Holdings
ARCO
$1.47B
– –
-1,056
ATNM icon
3772
Actinium Pharmaceuticals
ATNM
$41.2M
– –
-42,284
ATOS icon
3773
Atossa Therapeutics
ATOS
$105M
– –
-129,851
BAER icon
3774
Bridger Aerospace
BAER
$89.4M
– –
-15,246
BDTX icon
3775
Black Diamond Therapeutics
BDTX
$227M
– –
-54,836
149 150
151
152 153