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
AMLX icon
2076
Amylyx Pharmaceuticals
AMLX
$1.51B
$1.2M ﹤0.01%
99,274
+617
NTLA icon
2077
Intellia Therapeutics
NTLA
$1.63B
$1.19M ﹤0.01%
132,465
-27,014
DC icon
2078
Dakota Gold
DC
$756M
$1.19M ﹤0.01%
209,327
-14,064
EVLV icon
2079
Evolv Technologies
EVLV
$884M
$1.18M ﹤0.01%
165,245
+1,108
RY icon
2080
Royal Bank of Canada
RY
$227B
$1.18M ﹤0.01%
6,926
-877
SMA
2081
SmartStop Self Storage REIT
SMA
$1.82B
$1.18M ﹤0.01%
37,981
-5,739
PBR icon
2082
Petrobras
PBR
$119B
$1.17M ﹤0.01%
99,156
-8,716
GLDD icon
2083
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.17M ﹤0.01%
89,395
-15,225
UHT
2084
Universal Health Realty Income Trust
UHT
$602M
$1.16M ﹤0.01%
29,665
-3,160
DEC
2085
Diversified Energy Company
DEC
$1.14B
$1.16M ﹤0.01%
80,236
-7,858
ERIC icon
2086
Ericsson
ERIC
$37.1B
$1.16M ﹤0.01%
120,189
+35,008
AIV
2087
Aimco
AIV
$617M
$1.15M ﹤0.01%
193,154
-41,730
CNNE icon
2088
Cannae Holdings
CNNE
$613M
$1.15M ﹤0.01%
72,903
-31,548
TNGX icon
2089
Tango Therapeutics
TNGX
$2.19B
$1.14M ﹤0.01%
129,107
+21,268
BABA icon
2090
Alibaba
BABA
$313B
$1.14M ﹤0.01%
7,798
-1,340
GMAB icon
2091
Genmab
GMAB
$16.5B
$1.14M ﹤0.01%
37,062
+21,048
CLOV icon
2092
Clover Health Investments
CLOV
$1.02B
$1.14M ﹤0.01%
483,390
-87,398
MBIN icon
2093
Merchants Bancorp
MBIN
$1.9B
$1.13M ﹤0.01%
33,321
-4,496
JBI icon
2094
Janus International
JBI
$727M
$1.13M ﹤0.01%
172,927
-29,498
UPB
2095
Upstream Bio Inc
UPB
$426M
$1.13M ﹤0.01%
41,523
-7,883
WRLD icon
2096
World Acceptance Corp
WRLD
$657M
$1.13M ﹤0.01%
8,021
-1,058
LMB icon
2097
Limbach Holdings
LMB
$955M
$1.13M ﹤0.01%
14,460
-2,073
DRVN icon
2098
Driven Brands
DRVN
$1.67B
$1.12M ﹤0.01%
75,807
-13,372
UVE icon
2099
Universal Insurance Holdings
UVE
$955M
$1.12M ﹤0.01%
33,090
-5,252
BBSI icon
2100
Barrett Business Services
BBSI
$712M
$1.12M ﹤0.01%
30,872
-5,303
82 83
84
85 86