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
KRMN
1801
Karman Holdings
KRMN
$13.6B
$2.39M ﹤0.01%
33,084
+6,966
DHT icon
1802
DHT Holdings
DHT
$3B
$2.38M ﹤0.01%
199,493
-6,698
ACVA icon
1803
ACV Auctions
ACVA
$898M
$2.38M ﹤0.01%
240,536
-13,250
NXRT
1804
NexPoint Residential Trust
NXRT
$681M
$2.38M ﹤0.01%
73,823
+1,405
MNKD icon
1805
MannKind Corp
MNKD
$804M
$2.37M ﹤0.01%
441,775
-7,487
SBSI icon
1806
Southside Bancshares
SBSI
$900M
$2.37M ﹤0.01%
83,921
-883
TCBK icon
1807
TriCo Bancshares
TCBK
$1.52B
$2.37M ﹤0.01%
53,271
-4,934
APPN icon
1808
Appian
APPN
$1.9B
$2.36M ﹤0.01%
77,351
+8,284
CWEN.A icon
1809
Clearway Energy Class A
CWEN.A
$4.51B
$2.36M ﹤0.01%
87,568
-25,234
RNG icon
1810
RingCentral
RNG
$3.42B
$2.35M ﹤0.01%
83,080
-2,614
VERX icon
1811
Vertex
VERX
$2.28B
$2.35M ﹤0.01%
94,645
-2,844
CFFN icon
1812
Capitol Federal Financial
CFFN
$900M
$2.34M ﹤0.01%
369,024
-1,990
QNST icon
1813
QuinStreet
QNST
$663M
$2.34M ﹤0.01%
151,464
-1,881
SONY icon
1814
Sony
SONY
$129B
$2.33M ﹤0.01%
81,046
-10,329
CRAI icon
1815
CRA International
CRAI
$1.13B
$2.32M ﹤0.01%
11,142
-1,907
AMRX icon
1816
Amneal Pharmaceuticals
AMRX
$4.2B
$2.32M ﹤0.01%
232,107
-5,623
TGLS icon
1817
Tecnoglass
TGLS
$1.91B
$2.32M ﹤0.01%
34,700
-1,067
MATW icon
1818
Matthews International
MATW
$814M
$2.32M ﹤0.01%
95,621
+4,877
BLFS icon
1819
BioLife Solutions
BLFS
$899M
$2.32M ﹤0.01%
90,985
-1,923
PRSU
1820
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$2.31M ﹤0.01%
63,850
+3,332
TRST icon
1821
Trustco Bank Corp NY
TRST
$790M
$2.31M ﹤0.01%
63,618
-3,610
TNDM icon
1822
Tandem Diabetes Care
TNDM
$1.49B
$2.31M ﹤0.01%
190,184
-3,035
SCS
1823
DELISTED
Steelcase
SCS
$2.31M ﹤0.01%
134,180
-1,460
HHH icon
1824
Howard Hughes
HHH
$3.85B
$2.3M ﹤0.01%
28,043
-564
SCHL icon
1825
Scholastic
SCHL
$873M
$2.29M ﹤0.01%
83,750
+15,644
71 72
73
74 75