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
VALE icon
1951
Vale
VALE
$65.4B
$1.61M ﹤0.01%
123,785
-56,176
CNOB icon
1952
Center Bancorp
CNOB
$1.29B
$1.61M ﹤0.01%
61,238
-9,939
CABO icon
1953
Cable One
CABO
$617M
$1.59M ﹤0.01%
14,115
-643
RLJ icon
1954
RLJ Lodging Trust
RLJ
$1.17B
$1.59M ﹤0.01%
213,659
-44,122
BDN
1955
Brandywine Realty Trust
BDN
$533M
$1.59M ﹤0.01%
543,921
-5,901
TGLS icon
1956
Tecnoglass
TGLS
$1.9B
$1.58M ﹤0.01%
31,405
-3,295
ASAN icon
1957
Asana
ASAN
$1.87B
$1.58M ﹤0.01%
115,115
-32,314
LLYVA icon
1958
Liberty Live Group Series A
LLYVA
$9.03B
$1.58M ﹤0.01%
19,359
-231
INN
1959
Summit Hotel Properties
INN
$449M
$1.58M ﹤0.01%
323,930
-8,093
LOB icon
1960
Live Oak Bancshares
LOB
$1.54B
$1.58M ﹤0.01%
45,909
-7,786
GRC icon
1961
Gorman-Rupp
GRC
$1.62B
$1.57M ﹤0.01%
32,789
-4,746
KOP icon
1962
Koppers
KOP
$757M
$1.56M ﹤0.01%
57,509
-3,739
SGRY icon
1963
Surgery Partners
SGRY
$1.72B
$1.55M ﹤0.01%
100,151
-18,053
RVLV icon
1964
Revolve Group
RVLV
$1.71B
$1.55M ﹤0.01%
51,196
-8,972
DHC
1965
Diversified Healthcare Trust
DHC
$1.76B
$1.55M ﹤0.01%
318,587
-50,847
TME icon
1966
Tencent Music
TME
$21.2B
$1.54M ﹤0.01%
87,908
-32,170
HIT
1967
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.54M ﹤0.01%
49,323
-2,127
ARGX icon
1968
argenx
ARGX
$45.8B
$1.54M ﹤0.01%
1,829
+448
IFX
1969
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.53M ﹤0.01%
34,762
+7,890
AHRT
1970
AH Realty Trust, Inc.
AHRT
$476M
$1.53M ﹤0.01%
230,933
-4,290
SABR icon
1971
Sabre
SABR
$644M
$1.53M ﹤0.01%
1,122,833
+37,860
PDM
1972
Piedmont Realty Trust
PDM
$894M
$1.52M ﹤0.01%
182,664
-26,653
HUN icon
1973
Huntsman Corp
HUN
$2.1B
$1.52M ﹤0.01%
151,760
-1,581
MNDY icon
1974
monday.com
MNDY
$4.18B
$1.52M ﹤0.01%
10,275
-556
UTI icon
1975
Universal Technical Institute
UTI
$1.94B
$1.51M ﹤0.01%
57,938
-10,796
77 78
79
80 81