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
BEAM icon
1551
Beam Therapeutics
BEAM
$2.79B
$3.64M ﹤0.01%
131,199
-12,629
WGO icon
1552
Winnebago Industries
WGO
$991M
$3.63M ﹤0.01%
89,596
-13
STNG icon
1553
Scorpio Tankers
STNG
$3.95B
$3.63M ﹤0.01%
71,339
-8,358
IHDG icon
1554
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$3.62M ﹤0.01%
+74,471
SARO
1555
StandardAero Inc
SARO
$9.59B
$3.62M ﹤0.01%
126,116
-515
DV icon
1556
DoubleVerify
DV
$1.73B
$3.61M ﹤0.01%
315,689
+4,356
CRCL
1557
Circle Internet Group
CRCL
$27.8B
$3.6M ﹤0.01%
45,369
+283
CCC
1558
CCC Intelligent Solutions
CCC
$3.56B
$3.59M ﹤0.01%
452,027
+9,964
UL icon
1559
Unilever
UL
$145B
$3.58M ﹤0.01%
54,790
+15,091
EFC
1560
Ellington Financial
EFC
$1.5B
$3.58M ﹤0.01%
263,749
-19,934
TENB icon
1561
Tenable Holdings
TENB
$2.36B
$3.58M ﹤0.01%
152,132
-25,077
TRUP icon
1562
Trupanion
TRUP
$1.13B
$3.58M ﹤0.01%
95,770
-2,602
REVG
1563
DELISTED
REV Group
REVG
$3.58M ﹤0.01%
58,849
-11,497
LNN icon
1564
Lindsay Corp
LNN
$1.35B
$3.56M ﹤0.01%
30,232
-1,232
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
$3.56M ﹤0.01%
231,497
-20,494
AUR icon
1566
Aurora
AUR
$8.93B
$3.56M ﹤0.01%
925,866
+47,210
KWT icon
1567
iShares MSCI Kuwait ETF
KWT
$71.9M
$3.55M ﹤0.01%
92,767
+6,650
TM icon
1568
Toyota
TM
$291B
$3.54M ﹤0.01%
16,545
+3,500
ENR icon
1569
Energizer
ENR
$1.24B
$3.54M ﹤0.01%
178,057
-12,016
ECPG icon
1570
Encore Capital Group
ECPG
$1.44B
$3.54M ﹤0.01%
65,071
-5,765
VRTS icon
1571
Virtus Investment Partners
VRTS
$889M
$3.54M ﹤0.01%
21,671
-786
CTS icon
1572
CTS Corp
CTS
$1.39B
$3.53M ﹤0.01%
82,389
-5,754
VRE
1573
Veris Residential
VRE
$1.76B
$3.53M ﹤0.01%
237,092
-7,860
AAMI
1574
Acadian Asset Management
AAMI
$1.88B
$3.52M ﹤0.01%
74,893
-5,151
BAP icon
1575
Credicorp
BAP
$26.7B
$3.51M ﹤0.01%
12,247
-2,165
61 62
63
64 65