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
CRWV
1701
CoreWeave Inc
CRWV
$39.6B
$2.66M ﹤0.01%
37,183
+26,964
TMP icon
1702
Tompkins Financial
TMP
$1.08B
$2.65M ﹤0.01%
36,521
-1,705
BBVA icon
1703
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.63M ﹤0.01%
112,719
+32,882
DGRW icon
1704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.63M ﹤0.01%
+29,371
UTL icon
1705
Unitil
UTL
$946M
$2.62M ﹤0.01%
53,996
+282
CPF icon
1706
Central Pacific Financial
CPF
$817M
$2.61M ﹤0.01%
83,662
-2,305
GRAB icon
1707
Grab
GRAB
$16.2B
$2.59M ﹤0.01%
519,165
-34,328
MSEX icon
1708
Middlesex Water
MSEX
$975M
$2.58M ﹤0.01%
51,183
-3,052
BULL
1709
Webull Corp
BULL
$2.8B
$2.58M ﹤0.01%
+331,618
AXA
1710
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.57M ﹤0.01%
53,618
+10,001
LPG icon
1711
Dorian LPG
LPG
$1.48B
$2.57M ﹤0.01%
105,680
-5,633
MCRI icon
1712
Monarch Casino & Resort
MCRI
$1.75B
$2.57M ﹤0.01%
26,817
-2,481
UPBD icon
1713
Upbound Group
UPBD
$1.1B
$2.56M ﹤0.01%
145,960
-9,156
SLNO icon
1714
Soleno Therapeutics
SLNO
$2.14B
$2.55M ﹤0.01%
55,068
-4,792
HLX icon
1715
Helix Energy Solutions
HLX
$1.34B
$2.55M ﹤0.01%
406,348
-12,264
VB icon
1716
Vanguard Small-Cap ETF
VB
$72.2B
$2.55M ﹤0.01%
+9,875
DK icon
1717
Delek US
DK
$2.5B
$2.55M ﹤0.01%
85,837
-18,572
XNCR icon
1718
Xencor
XNCR
$882M
$2.54M ﹤0.01%
165,797
-10,052
AMRX icon
1719
Amneal Pharmaceuticals
AMRX
$4.22B
$2.53M ﹤0.01%
200,750
-31,357
SGHC icon
1720
SGHC Ltd
SGHC
$5.5B
$2.52M ﹤0.01%
210,837
-25,040
FIZZ icon
1721
National Beverage
FIZZ
$3.32B
$2.51M ﹤0.01%
78,729
-3,034
DLN icon
1722
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$2.51M ﹤0.01%
+28,478
PPTA
1723
Perpetua Resources
PPTA
$4.22B
$2.51M ﹤0.01%
103,530
-1,726
MRX
1724
Marex Group
MRX
$2.61B
$2.5M ﹤0.01%
65,244
-5,923
SEI
1725
Solaris Energy Infrastructure
SEI
$2.51B
$2.5M ﹤0.01%
54,428
+1,088
67 68
69
70 71