RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
FIBK icon
1501
First Interstate BancSystem
FIBK
$3.43B
$4.36M ﹤0.01%
136,685
-2,166
UFPT icon
1502
UFP Technologies
UFPT
$1.68B
$4.36M ﹤0.01%
21,820
+331
SPR icon
1503
Spirit AeroSystems
SPR
$4.62B
$4.35M ﹤0.01%
112,640
-8,643
USPH icon
1504
US Physical Therapy
USPH
$1.14B
$4.35M ﹤0.01%
51,157
-3,731
MIRM icon
1505
Mirum Pharmaceuticals
MIRM
$3.67B
$4.33M ﹤0.01%
59,065
-5,528
CENX icon
1506
Century Aluminum
CENX
$2.9B
$4.32M ﹤0.01%
147,254
+119
PPC icon
1507
Pilgrim's Pride
PPC
$9.21B
$4.32M ﹤0.01%
106,159
+3,319
ACLX icon
1508
Arcellx
ACLX
$4.22B
$4.3M ﹤0.01%
52,428
-2,712
PEB icon
1509
Pebblebrook Hotel Trust
PEB
$1.25B
$4.3M ﹤0.01%
377,344
-4,637
MAN icon
1510
ManpowerGroup
MAN
$1.33B
$4.29M ﹤0.01%
113,323
-16,196
XENE icon
1511
Xenon Pharmaceuticals
XENE
$3.43B
$4.29M ﹤0.01%
106,791
-2,909
SEM icon
1512
Select Medical
SEM
$1.88B
$4.28M ﹤0.01%
333,434
+6,882
ALEX
1513
Alexander & Baldwin
ALEX
$1.12B
$4.28M ﹤0.01%
235,363
+1,944
SLVM icon
1514
Sylvamo
SLVM
$1.89B
$4.28M ﹤0.01%
96,697
+278
QS icon
1515
QuantumScape
QS
$7.4B
$4.27M ﹤0.01%
346,969
+25,167
OMCL icon
1516
Omnicell
OMCL
$1.81B
$4.27M ﹤0.01%
140,164
-946
VRTS icon
1517
Virtus Investment Partners
VRTS
$1.1B
$4.27M ﹤0.01%
22,457
+556
TRUP icon
1518
Trupanion
TRUP
$1.57B
$4.26M ﹤0.01%
98,372
-389
GTY
1519
Getty Realty Corp
GTY
$1.64B
$4.25M ﹤0.01%
158,469
-48,334
PRKS icon
1520
United Parks & Resorts
PRKS
$1.99B
$4.25M ﹤0.01%
82,199
+38,169
WINA icon
1521
Winmark
WINA
$1.53B
$4.23M ﹤0.01%
8,488
-4,681
SI
1522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.22M ﹤0.01%
31,265
-3,388
PLUG icon
1523
Plug Power
PLUG
$3.06B
$4.22M ﹤0.01%
1,809,879
+436,502
STEL icon
1524
Stellar Bancorp
STEL
$1.63B
$4.21M ﹤0.01%
138,709
-4,984
BHE icon
1525
Benchmark Electronics
BHE
$1.66B
$4.2M ﹤0.01%
108,999
+4,828
59 60
61
62 63