RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
LBTYK icon
2051
Liberty Global Class C
LBTYK
$3.44B
$1.38M ﹤0.01%
117,489
-6,228
HUN icon
2052
Huntsman Corp
HUN
$2.07B
$1.38M ﹤0.01%
153,341
-1,295
KEP icon
2053
Korea Electric Power
KEP
$24.1B
$1.37M ﹤0.01%
105,224
-57,984
CMCL icon
2054
Caledonia Mining Corp
CMCL
$525M
$1.37M ﹤0.01%
37,905
+48
ASR icon
2055
Grupo Aeroportuario del Sureste
ASR
$9.69B
$1.37M ﹤0.01%
4,239
-159
TU icon
2056
Telus
TU
$21B
$1.37M ﹤0.01%
86,814
-5,035
AMPX icon
2057
Amprius Technologies
AMPX
$1.44B
$1.37M ﹤0.01%
129,991
+6,731
PAX icon
2058
Patria Investments
PAX
$2.78B
$1.37M ﹤0.01%
93,634
+917
PBR icon
2059
Petrobras
PBR
$81.8B
$1.37M ﹤0.01%
107,872
-3,774
CWH icon
2060
Camping World
CWH
$859M
$1.37M ﹤0.01%
86,470
-1,386
MFG icon
2061
Mizuho Financial
MFG
$106B
$1.36M ﹤0.01%
203,365
-82,872
THRY icon
2062
Thryv Holdings
THRY
$226M
$1.36M ﹤0.01%
112,671
+3,637
CTBI icon
2063
Community Trust Bancorp
CTBI
$1.08B
$1.36M ﹤0.01%
24,285
-411
ODP
2064
DELISTED
ODP
ODP
$1.36M ﹤0.01%
48,723
-48
CAL icon
2065
Caleres
CAL
$465M
$1.36M ﹤0.01%
104,026
+4,349
HIT
2066
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.35M ﹤0.01%
51,450
-8,730
CMPO icon
2067
CompoSecure Inc
CMPO
$7.27B
$1.35M ﹤0.01%
64,788
+4,475
AMLX icon
2068
Amylyx Pharmaceuticals
AMLX
$1.57B
$1.34M ﹤0.01%
98,657
-1,919
AMPL icon
2069
Amplitude
AMPL
$1.33B
$1.34M ﹤0.01%
124,752
-1,396
UTZ icon
2070
Utz Brands
UTZ
$900M
$1.33M ﹤0.01%
109,683
-3,191
NEXT icon
2071
NextDecade
NEXT
$1.4B
$1.32M ﹤0.01%
194,867
-4,413
DFTX
2072
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$1.32M ﹤0.01%
112,118
-3,178
UVSP icon
2073
Univest Financial
UVSP
$954M
$1.32M ﹤0.01%
44,009
-699
BY icon
2074
Byline Bancorp
BY
$1.41B
$1.32M ﹤0.01%
47,610
-2,219
BBUC
2075
Brookfield Business Corp
BBUC
$2.55B
$1.32M ﹤0.01%
39,267
-1,360
81 82
83
84 85