RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
WTTR icon
2001
Select Water Solutions
WTTR
$2.04B
$1.6M ﹤0.01%
149,794
-12,535
IMVT icon
2002
Immunovant
IMVT
$5.82B
$1.6M ﹤0.01%
98,973
-2,408
LBTYA icon
2003
Liberty Global Class A
LBTYA
$3.99B
$1.59M ﹤0.01%
138,927
-2,536
ASIX icon
2004
AdvanSix
ASIX
$629M
$1.59M ﹤0.01%
81,952
+154
NPK icon
2005
National Presto Industries
NPK
$1.03B
$1.59M ﹤0.01%
14,157
-1,046
PLAY icon
2006
Dave & Buster's
PLAY
$428M
$1.59M ﹤0.01%
87,291
+3,150
FA icon
2007
First Advantage
FA
$2.17B
$1.58M ﹤0.01%
102,553
-4,105
NNE
2008
Nano Nuclear Energy
NNE
$1.28B
$1.58M ﹤0.01%
40,900
+2,631
MEG icon
2009
Montrose Environmental
MEG
$765M
$1.57M ﹤0.01%
57,062
-605
EZPW icon
2010
Ezcorp Inc
EZPW
$1.97B
$1.56M ﹤0.01%
81,873
+8,809
SSTK icon
2011
Shutterstock
SSTK
$621M
$1.56M ﹤0.01%
74,727
-20,285
ECVT icon
2012
Ecovyst
ECVT
$1.51B
$1.56M ﹤0.01%
177,791
+5,740
VTLE
2013
DELISTED
Vital Energy
VTLE
$1.54M ﹤0.01%
91,304
-445
LPL icon
2014
LG Display
LPL
$4.18B
$1.54M ﹤0.01%
295,410
-80,129
FIHL icon
2015
Fidelis Insurance
FIHL
$1.81B
$1.54M ﹤0.01%
84,810
-2,689
OBK icon
2016
Origin Bancorp
OBK
$1.44B
$1.54M ﹤0.01%
44,536
-1,478
BBVA icon
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.54M ﹤0.01%
79,837
-14,462
WRLD icon
2018
World Acceptance Corp
WRLD
$747M
$1.54M ﹤0.01%
9,079
-737
SMFG icon
2019
Sumitomo Mitsui Financial
SMFG
$129B
$1.54M ﹤0.01%
91,733
-29,156
RELX icon
2020
RELX
RELX
$65.1B
$1.53M ﹤0.01%
32,078
-1,501
IDT icon
2021
IDT Corp
IDT
$1.3B
$1.53M ﹤0.01%
29,188
-737
DAKT icon
2022
Daktronics
DAKT
$965M
$1.53M ﹤0.01%
72,906
-3,246
EVH icon
2023
Evolent Health
EVH
$349M
$1.52M ﹤0.01%
180,186
-5,679
HPP
2024
Hudson Pacific Properties
HPP
$460M
$1.52M ﹤0.01%
78,486
+8,428
NAT icon
2025
Nordic American Tanker
NAT
$1.17B
$1.51M ﹤0.01%
482,172
+168,660
79 80
81
82 83