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
HLF icon
2076
Herbalife
HLF
$1.69B
$1.3M ﹤0.01%
154,411
-5,019
YEXT icon
2077
Yext
YEXT
$674M
$1.3M ﹤0.01%
152,945
-7,095
OSBC icon
2078
Old Second Bancorp
OSBC
$1.03B
$1.3M ﹤0.01%
75,349
+4,256
TD icon
2079
Toronto Dominion Bank
TD
$160B
$1.3M ﹤0.01%
16,213
-2,055
PNTG icon
2080
Pennant Group
PNTG
$1.18B
$1.3M ﹤0.01%
51,385
-1,238
VIR icon
2081
Vir Biotechnology
VIR
$1.58B
$1.3M ﹤0.01%
226,799
-2,150
TRML
2082
DELISTED
Tourmaline Bio
TRML
$1.29M ﹤0.01%
27,057
-2,959
EYPT icon
2083
EyePoint Inc
EYPT
$1.29B
$1.29M ﹤0.01%
90,393
-5,887
THR icon
2084
Thermon Group Holdings
THR
$1.53B
$1.29M ﹤0.01%
48,151
-1,867
UHT
2085
Universal Health Realty Income Trust
UHT
$598M
$1.29M ﹤0.01%
32,825
-1,165
RVLV icon
2086
Revolve Group
RVLV
$1.72B
$1.28M ﹤0.01%
60,168
-903
JAMF
2087
DELISTED
Jamf
JAMF
$1.28M ﹤0.01%
119,219
+13,124
KREF
2088
KKR Real Estate Finance Trust
KREF
$451M
$1.27M ﹤0.01%
141,016
-25,946
ORC
2089
Orchid Island Capital
ORC
$1.42B
$1.27M ﹤0.01%
180,715
+24,614
IMNM icon
2090
Immunome
IMNM
$2.41B
$1.27M ﹤0.01%
108,080
-334
CRSR icon
2091
Corsair Gaming
CRSR
$604M
$1.26M ﹤0.01%
141,555
+5,521
BV icon
2092
BrightView Holdings
BV
$1.14B
$1.26M ﹤0.01%
94,158
+1,733
PBUS icon
2093
Invesco MSCI USA ETF
PBUS
$10.1B
$1.26M ﹤0.01%
+18,778
GLDD icon
2094
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.25M ﹤0.01%
104,620
-2,363
TTI icon
2095
TETRA Technologies
TTI
$1.16B
$1.25M ﹤0.01%
218,108
+1,161
BTBT icon
2096
Bit Digital
BTBT
$537M
$1.25M ﹤0.01%
415,596
+156,658
EVLV icon
2097
Evolv Technologies
EVLV
$917M
$1.24M ﹤0.01%
164,137
-3,533
MDXG icon
2098
MiMedx Group
MDXG
$679M
$1.23M ﹤0.01%
176,908
-5,950
DEC
2099
Diversified Energy Company
DEC
$1.09B
$1.23M ﹤0.01%
88,094
+128
ELVN icon
2100
Enliven Therapeutics
ELVN
$1.81B
$1.23M ﹤0.01%
60,160
+9,880
82 83
84
85 86