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
LPL icon
2051
LG Display
LPL
$3.94B
$1.27M ﹤0.01%
302,704
+7,294
BF.A icon
2052
Brown-Forman Class A
BF.A
$11.5B
$1.27M ﹤0.01%
48,398
-63,818
MFA
2053
MFA Financial
MFA
$1.01B
$1.26M ﹤0.01%
135,854
-21,943
GDEN icon
2054
Golden Entertainment
GDEN
$740M
$1.26M ﹤0.01%
46,447
-914
CTKB icon
2055
Cytek Biosciences
CTKB
$542M
$1.26M ﹤0.01%
249,940
-30,427
BTDR icon
2056
Bitdeer Technologies
BTDR
$1.74B
$1.26M ﹤0.01%
112,538
-13,288
BY icon
2057
Byline Bancorp
BY
$1.38B
$1.26M ﹤0.01%
43,236
-4,374
IOVA icon
2058
Iovance Biotherapeutics
IOVA
$2.2B
$1.26M ﹤0.01%
461,284
+67,207
USAR
2059
USA Rare Earth Inc
USAR
$3.95B
$1.26M ﹤0.01%
+105,588
VIR icon
2060
Vir Biotechnology
VIR
$1.5B
$1.26M ﹤0.01%
208,359
-18,440
BBUC
2061
Brookfield Business Corp
BBUC
$2.3B
$1.25M ﹤0.01%
34,772
-4,495
OCFC icon
2062
OceanFirst Financial
OCFC
$1.01B
$1.25M ﹤0.01%
69,378
-11,570
LBTYK icon
2063
Liberty Global Class C
LBTYK
$4.07B
$1.24M ﹤0.01%
112,638
-4,851
ORKA
2064
Oruka Therapeutics
ORKA
$1.6B
$1.24M ﹤0.01%
41,017
+10,690
MEG icon
2065
Montrose Environmental
MEG
$959M
$1.24M ﹤0.01%
49,843
-7,219
PNTG icon
2066
Pennant Group
PNTG
$1.17B
$1.24M ﹤0.01%
43,908
-7,477
TU icon
2067
Telus
TU
$21.4B
$1.22M ﹤0.01%
92,914
+6,100
PGY icon
2068
Pagaya Technologies
PGY
$894M
$1.22M ﹤0.01%
58,438
-4,378
LYG icon
2069
Lloyds Banking Group
LYG
$75.3B
$1.22M ﹤0.01%
230,201
+76,779
MIAX
2070
Miami International Holdings
MIAX
$3.71B
$1.21M ﹤0.01%
+27,350
ANAB icon
2071
AnaptysBio
ANAB
$1.59B
$1.21M ﹤0.01%
25,032
-4,212
KOD icon
2072
Kodiak Sciences
KOD
$1.47B
$1.21M ﹤0.01%
43,244
-5,215
CTBI icon
2073
Community Trust Bancorp
CTBI
$1.05B
$1.2M ﹤0.01%
21,309
-2,976
HTLD icon
2074
Heartland Express
HTLD
$744M
$1.2M ﹤0.01%
133,330
-6,989
UVSP icon
2075
Univest Financial
UVSP
$914M
$1.2M ﹤0.01%
36,734
-7,275
81 82
83
84 85