RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$47.1M
3
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1
+$326M
2
+$286M
3
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1026
American Healthcare REIT
AHR
$9.51B
$10.8M 0.01%
228,857
-25,859
VIAV icon
1027
Viavi Solutions
VIAV
$12B
$10.8M 0.01%
603,577
-53,584
MRP
1028
Millrose Properties Inc
MRP
$4.44B
$10.7M 0.01%
359,571
+58,351
LGND icon
1029
Ligand Pharmaceuticals
LGND
$4.27B
$10.7M 0.01%
56,736
-2,686
TMDX icon
1030
Transmedics
TMDX
$2.18B
$10.7M 0.01%
88,036
-5,306
HASI icon
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$10.7M 0.01%
340,534
-14,369
SXT icon
1032
Sensient Technologies
SXT
$4.85B
$10.7M 0.01%
113,922
-11,123
BBWI icon
1033
Bath & Body Works
BBWI
$3.44B
$10.7M 0.01%
532,476
-15,637
BTSG icon
1034
BrightSpring Health Services
BTSG
$11.2B
$10.6M 0.01%
283,428
+150,889
ENPH icon
1035
Enphase Energy
ENPH
$6.97B
$10.6M 0.01%
330,678
+1,627
TEX icon
1036
Terex
TEX
$6.87B
$10.6M 0.01%
198,317
-19,522
CWK icon
1037
Cushman & Wakefield Ltd
CWK
$2.92B
$10.5M 0.01%
647,627
-44,325
CVSA
1038
Covista Inc
CVSA
$4.18B
$10.5M 0.01%
101,174
-5,185
ONON icon
1039
On Holding
ONON
$12.4B
$10.4M 0.01%
224,589
-4,780
EPR icon
1040
EPR Properties
EPR
$4.39B
$10.4M 0.01%
208,652
-10,669
PII icon
1041
Polaris
PII
$3.68B
$10.4M 0.01%
164,526
-13,537
MRCY icon
1042
Mercury Systems
MRCY
$5.53B
$10.4M 0.01%
142,339
-14,266
GNW icon
1043
Genworth Financial
GNW
$3.47B
$10.3M 0.01%
1,138,076
-94,684
PJT icon
1044
PJT Partners
PJT
$4.04B
$10.3M 0.01%
61,405
-5,157
WHR icon
1045
Whirlpool
WHR
$2.59B
$10.3M 0.01%
142,191
-3,528
QXO
1046
QXO Inc
QXO
$11.8B
$10.3M 0.01%
531,534
+1,499
MHO icon
1047
M/I Homes
MHO
$3.1B
$10.2M 0.01%
79,850
-2,813
ENVA icon
1048
Enova International
ENVA
$4.08B
$10.2M 0.01%
64,961
-4,146
TREX icon
1049
Trex
TREX
$3.89B
$10.2M 0.01%
290,943
-2,559
KFY icon
1050
Korn Ferry
KFY
$3.31B
$10.2M 0.01%
154,150
-2,191
40 41
42
43 44