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
ADPT icon
1651
Adaptive Biotechnologies
ADPT
$2.29B
$3M ﹤0.01%
184,636
-19,307
LOAR icon
1652
Loar Holdings
LOAR
$6.5B
$2.99M ﹤0.01%
43,961
-1,619
MGNI icon
1653
Magnite
MGNI
$1.95B
$2.99M ﹤0.01%
183,945
-33,362
VITL icon
1654
Vital Farms
VITL
$891M
$2.98M ﹤0.01%
93,398
+43,480
AAT
1655
American Assets Trust
AAT
$1.17B
$2.97M ﹤0.01%
156,691
-4,221
CCOI icon
1656
Cogent Communications
CCOI
$1.15B
$2.96M ﹤0.01%
137,461
+196
AHCO icon
1657
AdaptHealth
AHCO
$1.29B
$2.96M ﹤0.01%
297,359
-12,877
APLS icon
1658
Apellis Pharmaceuticals
APLS
$2.57B
$2.94M ﹤0.01%
116,917
-512
CNYA icon
1659
iShares MSCI China A ETF
CNYA
$223M
$2.94M ﹤0.01%
84,920
+350
GENI icon
1660
Genius Sports
GENI
$1.29B
$2.93M ﹤0.01%
266,091
-40,015
CGON icon
1661
CG Oncology
CGON
$5.18B
$2.93M ﹤0.01%
70,601
-10,157
OCUL icon
1662
Ocular Therapeutix
OCUL
$2.24B
$2.93M ﹤0.01%
241,321
+21,313
RELY icon
1663
Remitly
RELY
$3.59B
$2.93M ﹤0.01%
212,208
-31,842
NWL icon
1664
Newell Brands
NWL
$1.78B
$2.93M ﹤0.01%
786,490
-1,186
CWEN.A icon
1665
Clearway Energy Class A
CWEN.A
$4.3B
$2.92M ﹤0.01%
93,089
+5,521
ACLX icon
1666
Arcellx
ACLX
$6.69B
$2.89M ﹤0.01%
44,352
-8,076
TWST icon
1667
Twist Bioscience
TWST
$2.88B
$2.89M ﹤0.01%
91,122
-4,085
PMT
1668
PennyMac Mortgage Investment
PMT
$1.03B
$2.89M ﹤0.01%
230,185
-29,070
PRKS icon
1669
United Parks & Resorts
PRKS
$1.66B
$2.89M ﹤0.01%
79,490
-2,709
BUSE icon
1670
First Busey Corp
BUSE
$2.17B
$2.88M ﹤0.01%
121,147
-9,534
EIG icon
1671
Employers Holdings
EIG
$786M
$2.87M ﹤0.01%
66,382
-3,947
NVO icon
1672
Novo Nordisk
NVO
$177B
$2.85M ﹤0.01%
56,080
-1,302
VTOL icon
1673
Bristow Group
VTOL
$1.29B
$2.85M ﹤0.01%
77,701
-4,877
DLX icon
1674
Deluxe
DLX
$1.25B
$2.84M ﹤0.01%
127,282
-6,973
MSGE icon
1675
Madison Square Garden
MSGE
$2.78B
$2.84M ﹤0.01%
52,714
-8,398
65 66
67
68 69