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
BDN
1826
Brandywine Realty Trust
BDN
$514M
$2.29M ﹤0.01%
549,822
-5,795
IRON icon
1827
Disc Medicine
IRON
$2.46B
$2.28M ﹤0.01%
34,490
-1,265
RWT
1828
Redwood Trust
RWT
$746M
$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
$2.92B
$2.25M ﹤0.01%
104,360
-3,025
PDFS icon
1831
PDF Solutions
PDFS
$1.34B
$2.24M ﹤0.01%
86,918
-45,425
UTI icon
1832
Universal Technical Institute
UTI
$1.89B
$2.24M ﹤0.01%
68,734
-953
PAC icon
1833
Grupo Aeroportuario del Pacifico
PAC
$12B
$2.23M ﹤0.01%
9,418
-349
FWONA icon
1834
Liberty Media Series A
FWONA
$19.1B
$2.23M ﹤0.01%
23,433
-786
CDTX
1835
DELISTED
Cidara Therapeutics
CDTX
$2.23M ﹤0.01%
23,285
-1,673
XPEL icon
1836
XPEL
XPEL
$1.08B
$2.21M ﹤0.01%
66,896
+2,250
SILA
1837
Sila Realty Trust
SILA
$1.38B
$2.21M ﹤0.01%
88,134
-6,633
DBD icon
1838
Diebold Nixdorf
DBD
$2.64B
$2.21M ﹤0.01%
38,755
-970
BELFB
1839
Bel Fuse Inc Class B
BELFB
$2.51B
$2.21M ﹤0.01%
15,653
-319
HROW icon
1840
Harrow
HROW
$1.35B
$2.21M ﹤0.01%
45,793
-1,176
LCID icon
1841
Lucid Motors
LCID
$3.41B
$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
$1.52B
$2.2M ﹤0.01%
51,109
-1,832
HAFC icon
1844
Hanmi Financial
HAFC
$752M
$2.19M ﹤0.01%
88,744
-2,833
MMI icon
1845
Marcus & Millichap
MMI
$994M
$2.19M ﹤0.01%
74,632
+2,525
PD icon
1846
PagerDuty
PD
$676M
$2.18M ﹤0.01%
132,224
-2,788
DX
1847
Dynex Capital
DX
$2.72B
$2.18M ﹤0.01%
177,594
+20,805
DJT icon
1848
Trump Media & Technology Group
DJT
$2.81B
$2.18M ﹤0.01%
132,688
+40,200
LASR icon
1849
nLIGHT
LASR
$3.71B
$2.17M ﹤0.01%
73,402
-2,143
AVNS icon
1850
Avanos Medical
AVNS
$610M
$2.16M ﹤0.01%
187,251
+49,714
72 73
74
75 76