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
$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
WLK icon
1276
Westlake Corp
WLK
$13.2B
$6.32M 0.01%
85,432
-3,427
AMR icon
1277
Alpha Metallurgical Resources
AMR
$2.16B
$6.31M 0.01%
31,574
-1,006
CURB
1278
Curbline Properties
CURB
$2.88B
$6.29M 0.01%
271,178
-15,527
CCEP icon
1279
Coca-Cola Europacific Partners
CCEP
$44.8B
$6.26M 0.01%
68,999
-7,856
TDW icon
1280
Tidewater
TDW
$3.86B
$6.25M 0.01%
123,814
-9,366
PLUS icon
1281
ePlus
PLUS
$2.06B
$6.24M 0.01%
71,187
-5,482
CRSP icon
1282
CRISPR Therapeutics
CRSP
$5.42B
$6.23M 0.01%
118,778
-5,129
CUBI icon
1283
Customers Bancorp
CUBI
$2.31B
$6.22M 0.01%
85,121
-2,144
HUT
1284
Hut 8
HUT
$5.22B
$6.21M 0.01%
135,233
-6,431
BANF icon
1285
BancFirst
BANF
$3.65B
$6.2M 0.01%
58,485
-2,054
TRMK icon
1286
Trustmark
TRMK
$2.47B
$6.19M 0.01%
159,046
-26,063
CON
1287
Concentra Group Holdings
CON
$2.94B
$6.19M 0.01%
314,726
-21,000
DXC icon
1288
DXC Technology
DXC
$2.2B
$6.18M 0.01%
421,728
-1,372
AER icon
1289
AerCap
AER
$22.1B
$6.17M 0.01%
42,953
-5,485
BBT
1290
Beacon Financial Corp
BBT
$2.43B
$6.17M 0.01%
233,891
-13,017
KMT icon
1291
Kennametal
KMT
$2.83B
$6.16M 0.01%
216,824
-13,776
OFG icon
1292
OFG Bancorp
OFG
$1.67B
$6.1M ﹤0.01%
148,951
-7,875
SN icon
1293
SharkNinja
SN
$15.7B
$6.1M ﹤0.01%
54,485
-18,122
BANR icon
1294
Banner Corp
BANR
$2.05B
$6.09M ﹤0.01%
97,217
-3,046
INSP icon
1295
Inspire Medical Systems
INSP
$1.8B
$6.08M ﹤0.01%
65,894
-1,306
FBK icon
1296
FB Financial Corp
FBK
$2.66B
$6.07M ﹤0.01%
108,860
-11,314
CRVL icon
1297
CorVel
CRVL
$2.81B
$6.04M ﹤0.01%
89,186
+498
CIFR icon
1298
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$6M ﹤0.01%
406,242
+11,252
NBTB icon
1299
NBT Bancorp
NBTB
$2.17B
$5.98M ﹤0.01%
144,086
-4,229
HE icon
1300
Hawaiian Electric Industries
HE
$2.58B
$5.97M ﹤0.01%
485,604
+219,918