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
INDB icon
1051
Independent Bank
INDB
$3.67B
$10.2M 0.01%
139,018
-10,894
SLG icon
1052
SL Green Realty
SLG
$3.02B
$10.1M 0.01%
220,328
-4,630
CATY icon
1053
Cathay General Bancorp
CATY
$3.73B
$10.1M 0.01%
207,715
-9,275
SFBS
1054
DELISTED
ServisFirst Bancshares
SFBS
$10M 0.01%
139,981
-677
PATK icon
1055
Patrick Industries
PATK
$3B
$9.97M 0.01%
91,978
-5,307
SLGN icon
1056
Silgan Holdings
SLGN
$3.87B
$9.95M 0.01%
246,420
-12,338
VRRM icon
1057
Verra Mobility
VRRM
$1.99B
$9.95M 0.01%
443,861
-8,647
CRC icon
1058
California Resources
CRC
$5.43B
$9.93M 0.01%
222,091
+6,576
MWA icon
1059
Mueller Water Products
MWA
$3.99B
$9.91M 0.01%
415,979
-22,881
CDP icon
1060
COPT Defense Properties
CDP
$3.6B
$9.91M 0.01%
356,422
-29,556
FULT icon
1061
Fulton Financial
FULT
$3.95B
$9.9M 0.01%
512,315
-17,570
VAL icon
1062
Valaris
VAL
$7.3B
$9.85M 0.01%
195,435
-21,346
ECG
1063
Everus Construction Group
ECG
$8B
$9.81M 0.01%
114,679
-2,340
BFH icon
1064
Bread Financial
BFH
$3.51B
$9.81M 0.01%
132,454
-10,876
OWL icon
1065
Blue Owl Capital
OWL
$6.39B
$9.79M 0.01%
655,150
-7,066
AGNC icon
1066
AGNC Investment
AGNC
$11.9B
$9.78M 0.01%
912,687
+16,325
MARA icon
1067
Marathon Digital Holdings
MARA
$4.74B
$9.76M 0.01%
1,087,111
+30,936
LIVN icon
1068
LivaNova
LIVN
$3.85B
$9.75M 0.01%
158,533
-18,125
EFA icon
1069
iShares MSCI EAFE ETF
EFA
$75.1B
$9.75M 0.01%
101,529
-13,273
OUT icon
1070
Outfront Media
OUT
$5.55B
$9.74M 0.01%
404,248
-10,612
NE icon
1071
Noble Corp
NE
$8.44B
$9.74M 0.01%
344,952
-18,694
ICUI icon
1072
ICU Medical
ICUI
$2.97B
$9.72M 0.01%
68,149
-1,042
MZTI
1073
The Marzetti Company
MZTI
$3.13B
$9.66M 0.01%
58,730
-5,660
ACAD icon
1074
Acadia Pharmaceuticals
ACAD
$3.66B
$9.64M 0.01%
361,086
-30,463
PCOR icon
1075
Procore
PCOR
$6.99B
$9.62M 0.01%
132,306
-3,050
41 42
43
44 45