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
HFWA icon
1801
Heritage Financial
HFWA
$861M
$2.23M ﹤0.01%
94,358
-5,533
SMP icon
1802
Standard Motor Products
SMP
$829M
$2.22M ﹤0.01%
60,336
-1,431
DBD icon
1803
Diebold Nixdorf
DBD
$2.65B
$2.22M ﹤0.01%
32,707
-6,048
SMR icon
1804
NuScale Power
SMR
$3.87B
$2.22M ﹤0.01%
156,515
-27,381
AI icon
1805
C3.ai
AI
$1.3B
$2.22M ﹤0.01%
164,432
-12,987
PRSU
1806
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$2.22M ﹤0.01%
65,802
+1,952
LUNR icon
1807
Intuitive Machines
LUNR
$2.57B
$2.21M ﹤0.01%
136,025
-23,415
IMVT icon
1808
Immunovant
IMVT
$5.43B
$2.21M ﹤0.01%
86,847
-12,126
AMPH icon
1809
Amphastar Pharmaceuticals
AMPH
$877M
$2.21M ﹤0.01%
82,390
-7,739
AGM icon
1810
Federal Agricultural Mortgage
AGM
$1.75B
$2.18M ﹤0.01%
12,389
-2,084
RSI icon
1811
Rush Street Interactive
RSI
$2.15B
$2.17M ﹤0.01%
111,483
-14,989
SYBT icon
1812
Stock Yards Bancorp
SYBT
$1.91B
$2.16M ﹤0.01%
33,318
-5,816
CLB icon
1813
Core Laboratories
CLB
$741M
$2.16M ﹤0.01%
134,941
-6,721
MNKD icon
1814
MannKind Corp
MNKD
$826M
$2.16M ﹤0.01%
381,423
-60,352
SNCY icon
1815
Sun Country Airlines
SNCY
$864M
$2.16M ﹤0.01%
150,267
-10,261
HHH icon
1816
Howard Hughes
HHH
$4.02B
$2.16M ﹤0.01%
27,096
-947
CECO icon
1817
Ceco Environmental
CECO
$1.87B
$2.16M ﹤0.01%
36,017
-6,131
BRSL
1818
Brightstar Lottery PLC
BRSL
$2.47B
$2.15M ﹤0.01%
139,064
-29,755
BUR icon
1819
Burford Capital
BUR
$1.81B
$2.15M ﹤0.01%
240,827
-39,799
DHT icon
1820
DHT Holdings
DHT
$3.05B
$2.15M ﹤0.01%
175,842
-23,651
TCBK icon
1821
TriCo Bancshares
TCBK
$1.53B
$2.15M ﹤0.01%
45,290
-7,981
SNY icon
1822
Sanofi
SNY
$107B
$2.14M ﹤0.01%
44,156
-1,073
ITUB icon
1823
Itaú Unibanco
ITUB
$91.4B
$2.13M ﹤0.01%
297,379
-69,405
CTRI icon
1824
Centuri Holdings
CTRI
$2.96B
$2.13M ﹤0.01%
84,281
-6,206
UFCS icon
1825
United Fire Group
UFCS
$964M
$2.12M ﹤0.01%
58,429
-5,678
71 72
73
74 75