RhumbLine Advisers Portfolio holdings

AUM $125B

1-Year Est. Return 27.73%

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	31.85%
2	Financials	13.84%
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
726	726 Saia SAIA $7.52B	$19.2M	0.02%	70,062 -4,703
727	727 Eagle Materials EXP $6.64B	$19.1M	0.02%	94,737 -5,700
728	728 American Airlines Group AAL $9.01B	$19M	0.02%	1,696,712 -18,900
729	729 SLM Corp SLM $5.43B	$19M	0.02%	579,868 -10,501
730	730 Interpublic Group of Companies IPG $9.33B	$19M	0.02%	776,605 -24,251
731	731 Lattice Semiconductor LSCC $8.68B	$19M	0.02%	387,613 -11,050
732	732 HDFC Bank HDB $184B	$19M	0.02%	495,092 +34,796
733	733 Essential Properties Realty Trust EPRT $6.05B	$19M	0.02%	594,015 +63,001
734	734 Viatris VTRS $11.7B	$18.9M	0.02%	2,119,119 -1,120,115
735	735 Norwegian Cruise Line NCLH $8.68B	$18.9M	0.02%	932,205 +41,077
736	736 Hanover Insurance THG $6.39B	$18.9M	0.02%	111,111 -430
737	737 AeroVironment AVAV $16.5B	$18.9M	0.02%	66,210 +3,241
738	738 Antero Midstream AM $8.44B	$18.7M	0.02%	986,675 -37,641
739	739 Mine Safety MSA $6.22B	$18.7M	0.02%	111,572 +2,802
740	740 Vornado Realty Trust VNO $7.15B	$18.7M	0.02%	488,515 -2,536
741	741 HF Sinclair DINO $10.1B	$18.6M	0.02%	453,251 +9,424
742	742 SoFi Technologies SOFI $34B	$18.6M	0.02%	1,022,202 -53,615
743	743 Prosperity Bancshares PB $6.41B	$18.6M	0.02%	264,864 -778
744	744 MKS Inc MKSI $10.4B	$18.5M	0.02%	186,625 -1,182
745	TXNM 745 TXNM Energy Inc TXNM $6.25B	$18.5M	0.02%	329,219 +14,472
746	746 GATX Corp GATX $5.53B	$18.5M	0.02%	120,642 +3,589
747	747 Shift4 FOUR $4.55B	$18.5M	0.02%	186,666 +171
748	748 MongoDB MDB $29.4B	$18.5M	0.02%	87,960 -9,521
749	749 EPAM Systems EPAM $9.68B	$18.5M	0.02%	104,405 -6,132
750	750 Voya Financial VOYA $6.85B	$18.4M	0.02%	259,390 -6,726