RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
BDN
1826
Brandywine Realty Trust
BDN
$577M
$2.29M ﹤0.01%
549,822
-5,795
IRON icon
1827
Disc Medicine
IRON
$3.49B
$2.28M ﹤0.01%
34,490
-1,265
RWT
1828
Redwood Trust
RWT
$717M
$2.27M ﹤0.01%
392,058
+3,147
DT
1829
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.26M ﹤0.01%
66,206
-61
VRDN icon
1830
Viridian Therapeutics
VRDN
$2.99B
$2.25M ﹤0.01%
104,360
-3,025
PDFS icon
1831
PDF Solutions
PDFS
$1.15B
$2.24M ﹤0.01%
86,918
-45,425
UTI icon
1832
Universal Technical Institute
UTI
$1.36B
$2.24M ﹤0.01%
68,734
-953
PAC icon
1833
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$2.23M ﹤0.01%
9,418
-349
FWONA icon
1834
Liberty Media Series A
FWONA
$21.3B
$2.23M ﹤0.01%
23,433
-786
CDTX icon
1835
Cidara Therapeutics
CDTX
$6.95B
$2.23M ﹤0.01%
23,285
-1,673
XPEL icon
1836
XPEL
XPEL
$1.34B
$2.21M ﹤0.01%
66,896
+2,250
SILA
1837
Sila Realty Trust
SILA
$1.31B
$2.21M ﹤0.01%
88,134
-6,633
DBD icon
1838
Diebold Nixdorf
DBD
$2.39B
$2.21M ﹤0.01%
38,755
-970
BELFB
1839
Bel Fuse Inc Class B
BELFB
$2.02B
$2.21M ﹤0.01%
15,653
-319
HROW icon
1840
Harrow
HROW
$1.65B
$2.21M ﹤0.01%
45,793
-1,176
LCID icon
1841
Lucid Motors
LCID
$4.4B
$2.21M ﹤0.01%
92,690
+2,427
MRC
1842
DELISTED
MRC Global
MRC
$2.2M ﹤0.01%
152,901
-4,600
NSSC icon
1843
Napco Security Technologies
NSSC
$1.46B
$2.2M ﹤0.01%
51,109
-1,832
HAFC icon
1844
Hanmi Financial
HAFC
$843M
$2.19M ﹤0.01%
88,744
-2,833
MMI icon
1845
Marcus & Millichap
MMI
$1.15B
$2.19M ﹤0.01%
74,632
+2,525
PD icon
1846
PagerDuty
PD
$1.11B
$2.18M ﹤0.01%
132,224
-2,788
DX
1847
Dynex Capital
DX
$2.04B
$2.18M ﹤0.01%
177,594
+20,805
DJT icon
1848
Trump Media & Technology Group
DJT
$3.22B
$2.18M ﹤0.01%
132,688
+40,200
LASR icon
1849
nLIGHT
LASR
$1.73B
$2.17M ﹤0.01%
73,402
-2,143
AVNS icon
1850
Avanos Medical
AVNS
$525M
$2.16M ﹤0.01%
187,251
+49,714
72 73
74
75 76