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
RELY icon
1551
Remitly
RELY
$3.6B
$3.98M ﹤0.01%
244,050
+7,705
XHR
1552
Xenia Hotels & Resorts
XHR
$1.37B
$3.97M ﹤0.01%
289,388
-15,282
CBZ icon
1553
CBIZ
CBZ
$1.43B
$3.97M ﹤0.01%
74,889
-5,932
WNS
1554
DELISTED
WNS Holdings
WNS
$3.92M ﹤0.01%
51,416
-9,465
BTSG icon
1555
BrightSpring Health Services
BTSG
$8B
$3.92M ﹤0.01%
132,539
+7,881
CALY
1556
Callaway Golf Company
CALY
$2.51B
$3.89M ﹤0.01%
409,993
+303
STAA icon
1557
STAAR Surgical
STAA
$851M
$3.89M ﹤0.01%
144,760
+366
PRG icon
1558
PROG Holdings
PRG
$1.21B
$3.89M ﹤0.01%
120,156
+332
ANIP icon
1559
ANI Pharmaceuticals
ANIP
$1.7B
$3.89M ﹤0.01%
42,448
+467
RDY icon
1560
Dr. Reddy's Laboratories
RDY
$12.1B
$3.89M ﹤0.01%
277,934
-89,865
KALU icon
1561
Kaiser Aluminum
KALU
$2.03B
$3.88M ﹤0.01%
50,343
-204
DGII icon
1562
Digi International
DGII
$1.89B
$3.87M ﹤0.01%
106,214
-836
SNDR icon
1563
Schneider National
SNDR
$4.53B
$3.86M ﹤0.01%
182,258
+3,906
AAMI
1564
Acadian Asset Management
AAMI
$1.84B
$3.85M ﹤0.01%
80,044
-1,686
BAP icon
1565
Credicorp
BAP
$27.1B
$3.84M ﹤0.01%
14,412
+59
MTSR
1566
DELISTED
Metsera Inc
MTSR
$3.83M ﹤0.01%
73,144
+47,564
GENI icon
1567
Genius Sports
GENI
$1.24B
$3.79M ﹤0.01%
306,106
+3,018
PRA icon
1568
ProAssurance
PRA
$1.26B
$3.77M ﹤0.01%
157,209
-546
BEPC icon
1569
Brookfield Renewable
BEPC
$7.44B
$3.77M ﹤0.01%
109,542
-1,684
NEOG icon
1570
Neogen
NEOG
$2.1B
$3.74M ﹤0.01%
655,379
+17,565
CVI icon
1571
CVR Energy
CVI
$2.59B
$3.74M ﹤0.01%
102,525
-6,662
HURN icon
1572
Huron Consulting
HURN
$2.28B
$3.74M ﹤0.01%
25,469
-719
DV icon
1573
DoubleVerify
DV
$1.72B
$3.73M ﹤0.01%
311,333
-3,346
VRE
1574
Veris Residential
VRE
$1.76B
$3.72M ﹤0.01%
244,952
-5,790
PCRX icon
1575
Pacira BioSciences
PCRX
$909M
$3.72M ﹤0.01%
144,304
-4,951