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
BRSL
1701
Brightstar Lottery PLC
BRSL
$2.35B
$2.91M ﹤0.01%
+168,819
CNYA icon
1702
iShares MSCI China A ETF
CNYA
$214M
$2.9M ﹤0.01%
84,570
+340
USLM icon
1703
United States Lime & Minerals
USLM
$3.38B
$2.9M ﹤0.01%
22,014
+4,467
IART icon
1704
Integra LifeSciences
IART
$744M
$2.89M ﹤0.01%
201,800
-1,357
ICFI icon
1705
ICF International
ICFI
$1.33B
$2.88M ﹤0.01%
31,061
-816
GRAL
1706
GRAIL Inc
GRAL
$1.96B
$2.87M ﹤0.01%
48,540
-849
COHU icon
1707
Cohu
COHU
$1.34B
$2.87M ﹤0.01%
141,122
-3,870
REX icon
1708
REX American Resources
REX
$1.25B
$2.86M ﹤0.01%
93,306
-2,990
RCUS icon
1709
Arcus Biosciences
RCUS
$3.08B
$2.85M ﹤0.01%
209,636
-719
OSW icon
1710
OneSpaWorld
OSW
$2.13B
$2.85M ﹤0.01%
134,743
-4,195
BKD icon
1711
Brookdale Senior Living
BKD
$3.41B
$2.83M ﹤0.01%
334,287
-9,048
ATRO icon
1712
Astronics
ATRO
$2.61B
$2.83M ﹤0.01%
61,985
-799
EPC icon
1713
Edgewell Personal Care
EPC
$963M
$2.81M ﹤0.01%
137,957
-1,147
BWIN
1714
Baldwin Insurance Group
BWIN
$2.02B
$2.81M ﹤0.01%
99,472
-2,883
TME icon
1715
Tencent Music
TME
$21.5B
$2.8M ﹤0.01%
120,078
-5,071
ETNB
1716
DELISTED
89bio
ETNB
$2.79M ﹤0.01%
189,817
-4,001
HCKT icon
1717
Hackett Group
HCKT
$357M
$2.79M ﹤0.01%
146,663
+107,157
SDRL icon
1718
Seadrill
SDRL
$2.68B
$2.78M ﹤0.01%
91,991
-1,948
AHCO icon
1719
AdaptHealth
AHCO
$1.32B
$2.78M ﹤0.01%
310,236
+10,218
HLMN icon
1720
Hillman Solutions
HLMN
$1.62B
$2.77M ﹤0.01%
301,301
-6,309
NIC icon
1721
Nicolet Bankshares
NIC
$3.22B
$2.77M ﹤0.01%
20,561
-837
MSGE icon
1722
Madison Square Garden
MSGE
$2.75B
$2.76M ﹤0.01%
61,112
-2,066
ASTH icon
1723
Astrana Health
ASTH
$1.15B
$2.76M ﹤0.01%
97,342
-19,179
SCSC icon
1724
Scansource
SCSC
$778M
$2.76M ﹤0.01%
62,692
-1,610
SBS icon
1725
Sabesp
SBS
$20.1B
$2.76M ﹤0.01%
114,011
-2,914
67 68
69
70 71