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
COLD icon
1601
Americold
COLD
$3.45B
$3.51M ﹤0.01%
287,040
-30,026
EFSC icon
1602
Enterprise Financial Services Corp
EFSC
$2B
$3.5M ﹤0.01%
60,287
-3,712
ALHC icon
1603
Alignment Healthcare
ALHC
$3.7B
$3.49M ﹤0.01%
200,065
+15,382
BEAM icon
1604
Beam Therapeutics
BEAM
$2.66B
$3.49M ﹤0.01%
143,828
-7,544
AUO
1605
DELISTED
AU Optronics Corp
AUO
$3.49M ﹤0.01%
724,885
+105,300
RIG icon
1606
Transocean
RIG
$6.79B
$3.48M ﹤0.01%
1,115,293
-24,829
DCOM icon
1607
Dime Community Bancshares
DCOM
$1.41B
$3.47M ﹤0.01%
116,441
-387
UPWK icon
1608
Upwork
UPWK
$1.61B
$3.47M ﹤0.01%
186,616
-6,583
NNI icon
1609
Nelnet
NNI
$4.71B
$3.46M ﹤0.01%
27,633
-2,646
NTB icon
1610
Bank of N.T. Butterfield & Son
NTB
$2.01B
$3.46M ﹤0.01%
80,606
-5,487
SARO
1611
StandardAero Inc
SARO
$9.48B
$3.46M ﹤0.01%
126,631
-8,020
ARQT icon
1612
Arcutis Biotherapeutics
ARQT
$3.05B
$3.45M ﹤0.01%
183,129
-2,970
FRSH icon
1613
Freshworks
FRSH
$2.27B
$3.44M ﹤0.01%
292,549
-12,253
SRPT icon
1614
Sarepta Therapeutics
SRPT
$1.85B
$3.44M ﹤0.01%
178,421
-88,893
UVV icon
1615
Universal Corp
UVV
$1.3B
$3.43M ﹤0.01%
61,400
-1,122
XMTR icon
1616
Xometry
XMTR
$2.14B
$3.43M ﹤0.01%
62,976
-1,598
KWT icon
1617
iShares MSCI Kuwait ETF
KWT
$71.4M
$3.41M ﹤0.01%
86,117
+4,837
CERT icon
1618
Certara
CERT
$1.1B
$3.4M ﹤0.01%
278,479
+14,578
IDYA icon
1619
IDEAYA Biosciences
IDYA
$3.05B
$3.4M ﹤0.01%
124,851
-6,298
HRMY icon
1620
Harmony Biosciences
HRMY
$1.66B
$3.39M ﹤0.01%
122,989
+3,788
GFS icon
1621
GlobalFoundries
GFS
$25.9B
$3.39M ﹤0.01%
94,513
-2,164
INOD icon
1622
Innodata
INOD
$1.4B
$3.38M ﹤0.01%
43,841
-553
DK icon
1623
Delek US
DK
$2.44B
$3.37M ﹤0.01%
104,409
-9,900
IVW icon
1624
iShares S&P 500 Growth ETF
IVW
$64.4B
$3.37M ﹤0.01%
27,880
TARS icon
1625
Tarsus Pharmaceuticals
TARS
$3.11B
$3.36M ﹤0.01%
56,523
-1,127
63 64
65
66 67