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
AVDL
1776
DELISTED
Avadel Pharmaceuticals
AVDL
$2.32M ﹤0.01%
107,493
-20,074
BJRI icon
1777
BJ's Restaurants
BJRI
$746M
$2.31M ﹤0.01%
58,710
-6,658
BATRK icon
1778
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.31M ﹤0.01%
58,564
-13,424
HLMN icon
1779
Hillman Solutions
HLMN
$1.6B
$2.31M ﹤0.01%
266,522
-34,779
AUPH icon
1780
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.31M ﹤0.01%
144,696
-26,443
ING icon
1781
ING
ING
$77.1B
$2.31M ﹤0.01%
82,401
+12,211
USLM icon
1782
United States Lime & Minerals
USLM
$3.37B
$2.31M ﹤0.01%
19,267
-2,747
DRS icon
1783
Leonardo DRS
DRS
$12.6B
$2.3M ﹤0.01%
67,558
-1,588
ICFI icon
1784
ICF International
ICFI
$1.39B
$2.3M ﹤0.01%
26,949
-4,112
NIC icon
1785
Nicolet Bankshares
NIC
$3.16B
$2.3M ﹤0.01%
18,949
-1,612
MQ icon
1786
Marqeta
MQ
$1.72B
$2.29M ﹤0.01%
481,763
-109,346
SCSC icon
1787
Scansource
SCSC
$777M
$2.28M ﹤0.01%
58,430
-4,262
FBRT
1788
Franklin BSP Realty Trust
FBRT
$756M
$2.28M ﹤0.01%
227,522
-14,860
EPC icon
1789
Edgewell Personal Care
EPC
$987M
$2.28M ﹤0.01%
133,787
-4,170
APOG icon
1790
Apogee Enterprises
APOG
$758M
$2.26M ﹤0.01%
62,201
-615
ETD icon
1791
Ethan Allen Interiors
ETD
$564M
$2.26M ﹤0.01%
98,982
-6,661
BELFB
1792
Bel Fuse Inc Class B
BELFB
$2.43B
$2.26M ﹤0.01%
13,323
-2,330
AMWD icon
1793
American Woodmark
AMWD
$641M
$2.26M ﹤0.01%
41,863
-2,156
BLFS icon
1794
BioLife Solutions
BLFS
$956M
$2.26M ﹤0.01%
93,296
+2,311
NRIX icon
1795
Nurix Therapeutics
NRIX
$1.59B
$2.25M ﹤0.01%
118,598
+4,180
DCH
1796
Dauch Corp
DCH
$1.37B
$2.24M ﹤0.01%
350,180
-9,373
FLYW icon
1797
Flywire
FLYW
$1.61B
$2.24M ﹤0.01%
158,447
-24,815
UAA icon
1798
Under Armour
UAA
$2.76B
$2.24M ﹤0.01%
450,570
-50,457
VSTS icon
1799
Vestis
VSTS
$1.04B
$2.24M ﹤0.01%
335,658
-28,180
SKWD icon
1800
Skyward Specialty Insurance
SKWD
$2.15B
$2.23M ﹤0.01%
43,682
-7,822
70 71
72
73 74