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
SMMT icon
1826
Summit Therapeutics
SMMT
$12.9B
$2.12M ﹤0.01%
121,341
-1,581
NTST
1827
NETSTREIT Corp
NTST
$2.28B
$2.12M ﹤0.01%
120,224
-21,767
HOUS
1828
DELISTED
Anywhere Real Estate
HOUS
$2.12M ﹤0.01%
149,758
-25,378
QNST icon
1829
QuinStreet
QNST
$671M
$2.12M ﹤0.01%
147,376
-4,088
EWTX icon
1830
Edgewise Therapeutics
EWTX
$3.18B
$2.11M ﹤0.01%
85,075
-19,754
AESI icon
1831
Atlas Energy Solutions
AESI
$1.5B
$2.1M ﹤0.01%
223,327
+8,536
PAGS icon
1832
PagSeguro Digital
PAGS
$2.95B
$2.1M ﹤0.01%
217,795
-39,288
SMFG icon
1833
Sumitomo Mitsui Financial
SMFG
$133B
$2.1M ﹤0.01%
108,422
+16,689
QAT icon
1834
iShares MSCI Qatar ETF
QAT
$69.2M
$2.09M ﹤0.01%
110,958
-12,581
FOXF icon
1835
Fox Factory Holding Corp
FOXF
$672M
$2.08M ﹤0.01%
121,522
-6,116
BCRX icon
1836
BioCryst Pharmaceuticals
BCRX
$2.22B
$2.08M ﹤0.01%
266,562
-60,273
IMAX icon
1837
IMAX
IMAX
$2.17B
$2.08M ﹤0.01%
56,206
-9,092
NXRT
1838
NexPoint Residential Trust
NXRT
$690M
$2.08M ﹤0.01%
69,004
-4,819
RXRX icon
1839
Recursion Pharmaceuticals
RXRX
$1.85B
$2.07M ﹤0.01%
507,228
-13,557
ALKT icon
1840
Alkami Technology
ALKT
$1.87B
$2.07M ﹤0.01%
89,842
-10,640
BWIN
1841
Baldwin Insurance Group
BWIN
$1.99B
$2.07M ﹤0.01%
86,153
-13,319
SEB icon
1842
Seaboard Corp
SEB
$4.76B
$2.07M ﹤0.01%
465
-360
PRCT icon
1843
Procept Biorobotics
PRCT
$1.44B
$2.06M ﹤0.01%
65,454
-10,021
NX icon
1844
Quanex
NX
$826M
$2.05M ﹤0.01%
133,586
-1,832
NAB
1845
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.05M ﹤0.01%
145,376
+42,143
PACS icon
1846
PACS Group
PACS
$5.38B
$2.03M ﹤0.01%
52,853
-7,626
FWONA icon
1847
Liberty Media Series A
FWONA
$19.8B
$2.03M ﹤0.01%
22,701
-732
SHLS icon
1848
Shoals Technologies Group
SHLS
$1.03B
$2.03M ﹤0.01%
238,498
-24,852
MRTN icon
1849
Marten Transport
MRTN
$1.03B
$2.02M ﹤0.01%
177,929
-12,153
EMBC icon
1850
Embecta
EMBC
$547M
$2.02M ﹤0.01%
170,354
-8,620
72 73
74
75 76