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
UBS icon
1976
UBS Group
UBS
$120B
$1.72M ﹤0.01%
41,871
-2,580
KOP icon
1977
Koppers
KOP
$730M
$1.71M ﹤0.01%
61,248
-559
EWTX icon
1978
Edgewise Therapeutics
EWTX
$3.14B
$1.7M ﹤0.01%
104,829
-7,654
CIM
1979
Chimera Investment
CIM
$1.13B
$1.7M ﹤0.01%
128,347
-4,942
TTE icon
1980
TotalEnergies
TTE
$170B
$1.69M ﹤0.01%
28,370
-2,198
HG icon
1981
Hamilton Insurance Group
HG
$2.86B
$1.68M ﹤0.01%
67,913
-579
WSR
1982
Whitestone REIT
WSR
$831M
$1.68M ﹤0.01%
136,802
-5,145
LUNR icon
1983
Intuitive Machines
LUNR
$2.52B
$1.68M ﹤0.01%
159,440
-4,393
HZO icon
1984
MarineMax
HZO
$591M
$1.66M ﹤0.01%
65,383
+439
JBSS icon
1985
John B. Sanfilippo & Son
JBSS
$895M
$1.65M ﹤0.01%
25,742
+427
AHRT
1986
AH Realty Trust, Inc.
AHRT
$469M
$1.65M ﹤0.01%
235,223
-5,744
VSTS icon
1987
Vestis
VSTS
$1.03B
$1.65M ﹤0.01%
363,838
+9,815
SMA
1988
SmartStop Self Storage REIT
SMA
$1.85B
$1.65M ﹤0.01%
43,720
-780
MNRO icon
1989
Monro
MNRO
$530M
$1.64M ﹤0.01%
91,446
+2,513
IMKTA icon
1990
Ingles Markets
IMKTA
$1.6B
$1.64M ﹤0.01%
23,549
+118
BABA icon
1991
Alibaba
BABA
$327B
$1.63M ﹤0.01%
9,138
-1,929
DHC
1992
Diversified Healthcare Trust
DHC
$1.77B
$1.63M ﹤0.01%
369,434
-19,147
NPKI
1993
NPK International
NPKI
$1.18B
$1.63M ﹤0.01%
143,748
-3,712
SNAP icon
1994
Snap
SNAP
$8.29B
$1.62M ﹤0.01%
210,393
+1,789
BBD icon
1995
Banco Bradesco
BBD
$40.9B
$1.62M ﹤0.01%
478,327
-9,911
LMB icon
1996
Limbach Holdings
LMB
$939M
$1.61M ﹤0.01%
16,533
-488
SHEL icon
1997
Shell
SHEL
$239B
$1.61M ﹤0.01%
22,444
-2,941
STOK icon
1998
Stoke Therapeutics
STOK
$2.19B
$1.61M ﹤0.01%
68,304
+1,885
BBSI icon
1999
Barrett Business Services
BBSI
$696M
$1.6M ﹤0.01%
36,175
-903
MCW icon
2000
Mister Car Wash
MCW
$2.3B
$1.6M ﹤0.01%
300,537
+22,209
78 79
80
81 82