RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$75.4M
3
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$166M
2
+$150M
3
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1051
Integer Holdings
ITGR
$2.94B
$10.7M 0.01%
103,825
+6,519
TGNA icon
1052
TEGNA Inc
TGNA
$3.39B
$10.7M 0.01%
527,373
-13,311
EFA icon
1053
iShares MSCI EAFE ETF
EFA
$73B
$10.7M 0.01%
114,802
+23,991
PSKY
1054
Paramount Skydance Corp
PSKY
$12.3B
$10.7M 0.01%
+566,413
AHR icon
1055
American Healthcare REIT
AHR
$9.29B
$10.7M 0.01%
254,716
-18,731
PCH
1056
DELISTED
PotlatchDeltic
PCH
$10.7M 0.01%
262,204
-12,189
FUL icon
1057
H.B. Fuller
FUL
$3.18B
$10.7M 0.01%
180,119
-5,035
CNR
1058
Core Natural Resources Inc
CNR
$4.59B
$10.6M 0.01%
126,926
+2,194
VAL icon
1059
Valaris
VAL
$6.29B
$10.6M 0.01%
216,781
-2,309
RIOT icon
1060
Riot Platforms
RIOT
$5.49B
$10.5M 0.01%
554,018
+16,616
LGND icon
1061
Ligand Pharmaceuticals
LGND
$4.15B
$10.5M 0.01%
59,422
-86
TMDX icon
1062
Transmedics
TMDX
$4.63B
$10.5M 0.01%
93,342
+125
VTWO icon
1063
Vanguard Russell 2000 ETF
VTWO
$13.6B
$10.5M 0.01%
+106,911
NSIT icon
1064
Insight Enterprises
NSIT
$2.6B
$10.4M 0.01%
92,137
+6,327
FBP icon
1065
First Bancorp
FBP
$3.2B
$10.4M 0.01%
472,685
-8,697
CATY icon
1066
Cathay General Bancorp
CATY
$3.21B
$10.4M 0.01%
216,990
-973
INDB icon
1067
Independent Bank
INDB
$3.76B
$10.4M 0.01%
149,912
+13,457
CZR icon
1068
Caesars Entertainment
CZR
$5.24B
$10.4M 0.01%
383,509
-25,818
CALX icon
1069
Calix
CALX
$3.35B
$10.4M 0.01%
168,789
+1,037
PII icon
1070
Polaris
PII
$2.99B
$10.4M 0.01%
178,063
-1,035
SHAK icon
1071
Shake Shack
SHAK
$3.85B
$10.3M 0.01%
110,315
+1,290
KAI icon
1072
Kadant
KAI
$3.94B
$10.3M 0.01%
34,587
-316
NE icon
1073
Noble Corp
NE
$7.26B
$10.3M 0.01%
363,646
+160,237
RNST icon
1074
Renasant Corp
RNST
$3.47B
$10.2M 0.01%
277,421
+2,328
PAG icon
1075
Penske Automotive Group
PAG
$10.3B
$10.2M 0.01%
58,783
+7,978
41 42
43
44 45