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
KYMR icon
1526
Kymera Therapeutics
KYMR
$6.91B
$4.2M ﹤0.01%
74,173
+3,115
HOPE icon
1527
Hope Bancorp
HOPE
$1.4B
$4.2M ﹤0.01%
389,742
+5,288
AMSC icon
1528
American Superconductor
AMSC
$1.41B
$4.18M ﹤0.01%
70,425
+9,263
TOWN icon
1529
Towne Bank
TOWN
$3.09B
$4.18M ﹤0.01%
120,954
-4,073
MXL icon
1530
MaxLinear
MXL
$1.4B
$4.16M ﹤0.01%
258,672
-2,257
NWL icon
1531
Newell Brands
NWL
$1.77B
$4.13M ﹤0.01%
787,676
-3,742
TIGO icon
1532
Millicom
TIGO
$12.2B
$4.12M ﹤0.01%
84,921
+5,859
ADT icon
1533
ADT
ADT
$5.45B
$4.12M ﹤0.01%
472,718
+131,715
INDV icon
1534
Indivior Pharmaceuticals
INDV
$4.17B
$4.12M ﹤0.01%
170,769
-5,220
PENG
1535
Penguin Solutions Inc
PENG
$977M
$4.11M ﹤0.01%
156,563
-10,257
RKT icon
1536
Rocket Companies
RKT
$43.6B
$4.11M ﹤0.01%
212,302
+86,085
CNA icon
1537
CNA Financial
CNA
$12.9B
$4.11M ﹤0.01%
88,544
-407,316
STBA icon
1538
S&T Bancorp
STBA
$1.48B
$4.11M ﹤0.01%
109,399
-557
WABC icon
1539
Westamerica Bancorp
WABC
$1.22B
$4.1M ﹤0.01%
81,994
-3,808
ARI
1540
Apollo Commercial Real Estate
ARI
$1.47B
$4.1M ﹤0.01%
404,578
-638
GPOR icon
1541
Gulfport Energy Corp
GPOR
$3.53B
$4.09M ﹤0.01%
22,622
-4,389
DFIN icon
1542
Donnelley Financial Solutions
DFIN
$1.23B
$4.09M ﹤0.01%
79,516
+2,584
PL icon
1543
Planet Labs
PL
$8.66B
$4.08M ﹤0.01%
314,236
+6,538
WRBY icon
1544
Warby Parker
WRBY
$3.13B
$4.07M ﹤0.01%
147,642
-2,681
GBX icon
1545
The Greenbrier Companies
GBX
$1.67B
$4.07M ﹤0.01%
88,116
-3,118
EOSE icon
1546
Eos Energy Enterprises
EOSE
$2.18B
$4.05M ﹤0.01%
355,528
+31,940
SLNO icon
1547
Soleno Therapeutics
SLNO
$2.18B
$4.05M ﹤0.01%
59,860
+814
CCC
1548
CCC Intelligent Solutions
CCC
$3.56B
$4.03M ﹤0.01%
442,063
-6,129
PLAB icon
1549
Photronics
PLAB
$1.98B
$4M ﹤0.01%
174,247
-8,563
REVG
1550
DELISTED
REV Group
REVG
$3.99M ﹤0.01%
70,346
-5,660
60 61
62
63 64