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
NBIS
1501
Nebius Group N.V.
NBIS
$24B
$4.05M ﹤0.01%
48,438
+47,748
GPOR icon
1502
Gulfport Energy Corp
GPOR
$3.66B
$4.05M ﹤0.01%
19,474
-3,148
TNDM icon
1503
Tandem Diabetes Care
TNDM
$1.43B
$4.05M ﹤0.01%
184,219
-5,965
JJSF icon
1504
J&J Snack Foods
JJSF
$1.59B
$4.04M ﹤0.01%
44,736
-1,132
WKC icon
1505
World Kinect Corp
WKC
$1.21B
$4.04M ﹤0.01%
172,535
-6,814
XENE icon
1506
Xenon Pharmaceuticals
XENE
$4.85B
$4.04M ﹤0.01%
90,143
-16,648
GRAL
1507
GRAIL Inc
GRAL
$2.01B
$4.03M ﹤0.01%
47,095
-1,445
WSBC icon
1508
WesBanco
WSBC
$3.21B
$4.02M ﹤0.01%
121,067
-19,256
IIPR icon
1509
Innovative Industrial Properties
IIPR
$1.53B
$4.02M ﹤0.01%
84,819
-5,059
HSBC icon
1510
HSBC
HSBC
$293B
$4.02M ﹤0.01%
51,042
+17,090
SPHR icon
1511
Sphere Entertainment
SPHR
$4.18B
$4.01M ﹤0.01%
42,212
-5,234
FTRE icon
1512
Fortrea Holdings
FTRE
$919M
$4.01M ﹤0.01%
232,591
-60,788
MIRM icon
1513
Mirum Pharmaceuticals
MIRM
$5.36B
$4.01M ﹤0.01%
50,774
-8,291
VONE icon
1514
Vanguard Russell 1000 ETF
VONE
$7.17B
$4.01M ﹤0.01%
12,963
-4,200
TALO icon
1515
Talos Energy
TALO
$2.23B
$4M ﹤0.01%
363,113
-16,088
INVA icon
1516
Innoviva
INVA
$1.65B
$3.99M ﹤0.01%
199,360
+5,401
MD icon
1517
Pediatrix Medical
MD
$1.67B
$3.98M ﹤0.01%
186,052
-30,264
STEL icon
1518
Stellar Bancorp
STEL
$1.86B
$3.98M ﹤0.01%
128,529
-10,180
MBC icon
1519
MasterBrand
MBC
$1.09B
$3.97M ﹤0.01%
359,877
-22,454
AMBA icon
1520
Ambarella
AMBA
$2.29B
$3.96M ﹤0.01%
55,853
-3,710
ALHC icon
1521
Alignment Healthcare
ALHC
$3.72B
$3.92M ﹤0.01%
198,730
-1,335
PENN icon
1522
PENN Entertainment
PENN
$1.96B
$3.92M ﹤0.01%
265,589
-12,709
IRDM icon
1523
Iridium Communications
IRDM
$2.54B
$3.9M ﹤0.01%
224,509
-42,560
MGRC icon
1524
McGrath RentCorp
MGRC
$2.59B
$3.89M ﹤0.01%
37,063
-7,073
TFIN icon
1525
Triumph Financial Inc
TFIN
$1.39B
$3.89M ﹤0.01%
62,040
-1,763
59 60
61
62 63