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
QDEL icon
1426
QuidelOrtho
QDEL
$1.31B
$5.16M ﹤0.01%
175,194
+1,927
DXPE icon
1427
DXP Enterprises
DXPE
$2.19B
$5.14M ﹤0.01%
43,168
-1,066
GSHD icon
1428
Goosehead Insurance
GSHD
$1.16B
$5.14M ﹤0.01%
69,012
+284
NHC icon
1429
National Healthcare
NHC
$2.46B
$5.13M ﹤0.01%
42,247
-4,031
NWBI icon
1430
Northwest Bancshares
NWBI
$1.8B
$5.12M ﹤0.01%
413,629
+31,632
AIN icon
1431
Albany International
AIN
$1.59B
$5.12M ﹤0.01%
96,095
-841
ARR
1432
Armour Residential REIT
ARR
$2.12B
$5.09M ﹤0.01%
340,580
+72,287
SAM icon
1433
Boston Beer
SAM
$2.44B
$5.09M ﹤0.01%
24,059
+629
PTON icon
1434
Peloton Interactive
PTON
$1.58B
$5.04M ﹤0.01%
559,885
-8,460
MBC icon
1435
MasterBrand
MBC
$1.11B
$5.04M ﹤0.01%
382,331
-4,885
CCS icon
1436
Century Communities
CCS
$1.73B
$5.03M ﹤0.01%
79,314
-3,451
CNS icon
1437
Cohen & Steers
CNS
$3.24B
$5.01M ﹤0.01%
76,415
+364
LZB icon
1438
La-Z-Boy
LZB
$1.38B
$5.01M ﹤0.01%
145,993
-29,018
OGN icon
1439
Organon & Co
OGN
$1.66B
$5.01M ﹤0.01%
468,750
-10,271
LKFN icon
1440
Lakeland Financial Corp
LKFN
$1.44B
$5M ﹤0.01%
77,899
-3,516
UAE icon
1441
iShares MSCI UAE ETF
UAE
$211M
$4.99M ﹤0.01%
264,364
+80,160
INSP icon
1442
Inspire Medical Systems
INSP
$1.72B
$4.99M ﹤0.01%
67,200
-3,555
SBH icon
1443
Sally Beauty Holdings
SBH
$1.46B
$4.98M ﹤0.01%
305,980
+1,507
CIFR icon
1444
Cipher Digital Inc. Common Stock
CIFR
$5.71B
$4.97M ﹤0.01%
394,990
+7,846
PRMB
1445
Primo Brands
PRMB
$7.79B
$4.97M ﹤0.01%
224,965
-1,224
SIRI icon
1446
SiriusXM
SIRI
$7.26B
$4.97M ﹤0.01%
213,369
-12,048
DRH icon
1447
Diamondrock Hospitality Co
DRH
$1.94B
$4.96M ﹤0.01%
623,044
-29,769
HUT
1448
Hut 8
HUT
$5.51B
$4.93M ﹤0.01%
141,664
-4,692
AMBA icon
1449
Ambarella
AMBA
$2.33B
$4.92M ﹤0.01%
59,563
-2,550
MPT
1450
Medical Properties Trust
MPT
$3.23B
$4.91M ﹤0.01%
969,157
-174,219
56 57
58
59 60