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

$125B

AUM Growth

+$7.74B (+6.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,268

New

Increased

Reduced

Closed

Top Buys

1		+$125M
2		+$75.6M
3		+$68.5M
4	TLN Talen Energy Corp TLN	+$34.1M
5	Nutanix NTNX	+$32.6M

Top Sells

1		+$170M
2		+$168M
3		+$158M
4	HES Hess HES	+$72.3M
5	ANSS Ansys ANSS	+$59M

Sector Composition

1	Technology	32.91%
2	Financials	13.38%
3	Consumer Discretionary	10.96%
4	Communication Services	9.45%
5	Healthcare	9.08%

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
826	826 Healthcare Realty HR $6.38B	$16.8M	0.01%	933,239 -46,023
827	827 Samsara IOT $21.4B	$16.8M	0.01%	450,542 -3,973
828	828 Vontier VNT $5.2B	$16.8M	0.01%	399,836 -8,608
829	829 Bio-Techne TECH $9.93B	$16.8M	0.01%	301,167 +6,546
830	830 WEX WEX $5.02B	$16.7M	0.01%	106,231 -1,172
831	831 FNB Corp FNB $5.98B	$16.7M	0.01%	1,038,212 -11,713
832	832 Fox Class B FOX $26.3B	$16.7M	0.01%	291,621 +9,046
833	833 CAVA Group CAVA $5.92B	$16.7M	0.01%	276,491 +24,700
834	834 Vail Resorts MTN $4.99B	$16.7M	0.01%	111,612 -2,354
835	835 Graphic Packaging GPK $4.84B	$16.6M	0.01%	850,749 -11,318
836	836 Air Lease Corp AL $7.14B	$16.5M	0.01%	259,268 +7,062
837	837 Adtalem Global Education ATGE $3.41B	$16.4M	0.01%	106,359 -2,583
838	838 ESAB ESAB $6.67B	$16.4M	0.01%	146,574 -2,094
839	839 EPAM Systems EPAM $10.5B	$16.3M	0.01%	108,408 +4,003
840	840 RLI Corp RLI $5.66B	$16.3M	0.01%	250,572 +11,004
841	841 Alaska Air ALK $4.93B	$16.3M	0.01%	328,177 -13,774
842	842 GXO Logistics GXO $5.77B	$16.3M	0.01%	308,844 -5,554
843	843 Autoliv ALV $9.01B	$16.3M	0.01%	132,238 -1,345
844	844 Hyatt Hotels H $15.3B	$16.3M	0.01%	114,922 -401
845	845 Asbury Automotive ABG $4.51B	$16.3M	0.01%	66,489 +202
846	846 Dropbox DBX $7.34B	$16.2M	0.01%	537,753 -30,340
847	847 ACI Worldwide ACIW $4.76B	$16.2M	0.01%	307,740 -2,607
848	848 Viper Energy VNOM $6.41B	$16.2M	0.01%	422,580 +88,128
849	849 Globus Medical GMED $12B	$16.1M	0.01%	281,944 -9,227
850	850 Cleveland-Cliffs CLF $7.32B	$16.1M	0.01%	1,322,682 +2,981