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
SHOO icon
1251
Steven Madden
SHOO
$2.44B
$7.05M 0.01%
210,486
+3,973
BANC icon
1252
Banc of California
BANC
$2.67B
$7.04M 0.01%
425,273
+23,158
LBRDK icon
1253
Liberty Broadband Class C
LBRDK
$7.45B
$7.03M 0.01%
110,663
-8,735
CON
1254
Concentra Group Holdings
CON
$2.9B
$7.03M 0.01%
335,726
+11,629
UNFI icon
1255
United Natural Foods
UNFI
$2.37B
$7.01M 0.01%
186,299
-2,409
CYBR
1256
DELISTED
CyberArk
CYBR
$7.01M 0.01%
14,501
-1,422
ASX icon
1257
ASE Group
ASX
$47.4B
$7M 0.01%
631,232
+3,471
SHC icon
1258
Sotera Health
SHC
$4.14B
$6.99M 0.01%
444,640
+41,891
PTCT icon
1259
PTC Therapeutics
PTCT
$5.66B
$6.99M 0.01%
113,904
-4,635
CCEP icon
1260
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.95M 0.01%
76,855
-6,828
AMTM
1261
Amentum Holdings
AMTM
$7.39B
$6.94M 0.01%
289,818
+2,571
ABR icon
1262
Arbor Realty Trust
ABR
$1.64B
$6.9M 0.01%
565,194
+1,153
GTLB icon
1263
GitLab
GTLB
$4.14B
$6.9M 0.01%
153,003
-271
EYE icon
1264
National Vision
EYE
$2.12B
$6.89M 0.01%
236,063
+516
RNAM
1265
DELISTED
Avidity Biosciences
RNAM
$6.89M 0.01%
158,071
-17,288
CRVL icon
1266
CorVel
CRVL
$2.74B
$6.87M 0.01%
88,688
+4,055
PHIN icon
1267
Phinia Inc
PHIN
$2.54B
$6.86M 0.01%
119,292
-2,299
WLK icon
1268
Westlake Corp
WLK
$13.6B
$6.85M 0.01%
88,859
-1,769
FHI icon
1269
Federated Hermes
FHI
$4.2B
$6.84M 0.01%
131,790
-2,912
PRDO icon
1270
Perdoceo Education
PRDO
$2.16B
$6.84M 0.01%
181,555
+818
GT icon
1271
Goodyear
GT
$2.11B
$6.83M 0.01%
913,125
-14,862
OFG icon
1272
OFG Bancorp
OFG
$1.65B
$6.82M 0.01%
156,826
+24,786
BKE icon
1273
Buckle
BKE
$2.57B
$6.81M 0.01%
116,099
+14,004
WU icon
1274
Western Union
WU
$3.04B
$6.81M 0.01%
852,127
-18,754
OMF icon
1275
OneMain Financial
OMF
$6.32B
$6.8M 0.01%
120,409
+8,606
49 50
51
52 53