RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
NESR
2101
National Energy Services Reunited Corp
NESR
$2.57B
$1.11M ﹤0.01%
71,136
-4,185
TWI icon
2102
Titan International
TWI
$487M
$1.11M ﹤0.01%
141,342
-6,794
NNE
2103
Nano Nuclear Energy
NNE
$1.3B
$1.1M ﹤0.01%
45,927
+5,027
FUBO icon
2104
FuboTV Inc
FUBO
$283M
$1.1M ﹤0.01%
36,375
-5,934
BFS
2105
Saul Centers
BFS
$810M
$1.1M ﹤0.01%
34,793
-1,144
PUMP icon
2106
ProPetro Holding
PUMP
$2.14B
$1.1M ﹤0.01%
115,247
-18,893
ALIT icon
2107
Alight
ALIT
$414M
$1.09M ﹤0.01%
561,319
-91,272
RHLD
2108
Resolute Holdings Management
RHLD
$849M
$1.09M ﹤0.01%
5,291
-375
EQNR icon
2109
Equinor
EQNR
$98.4B
$1.09M ﹤0.01%
46,042
+16,697
KURA icon
2110
Kura Oncology
KURA
$818M
$1.09M ﹤0.01%
104,447
-15,488
LINC icon
2111
Lincoln Educational Services
LINC
$1.56B
$1.09M ﹤0.01%
44,934
-7,422
BV icon
2112
BrightView Holdings
BV
$1.17B
$1.07M ﹤0.01%
84,596
-9,562
URGN icon
2113
UroGen Pharma
URGN
$1.4B
$1.07M ﹤0.01%
45,760
-5,193
KREF
2114
KKR Real Estate Finance Trust
KREF
$407M
$1.06M ﹤0.01%
128,810
-12,206
MBX
2115
MBX Biosciences
MBX
$1.54B
$1.05M ﹤0.01%
33,420
+11,599
HBNC icon
2116
Horizon Bancorp
HBNC
$903M
$1.05M ﹤0.01%
62,071
-5,073
EPOL icon
2117
iShares MSCI Poland ETF
EPOL
$615M
$1.05M ﹤0.01%
29,874
MCB icon
2118
Metropolitan Bank Holding Corp
MCB
$1.08B
$1.05M ﹤0.01%
13,694
-2,006
ROOT icon
2119
Root
ROOT
$876M
$1.04M ﹤0.01%
14,461
-1,350
DAWN
2120
DELISTED
Day One Biopharmaceuticals
DAWN
$1.04M ﹤0.01%
111,679
-10,266
YEXT icon
2121
Yext
YEXT
$346M
$1.04M ﹤0.01%
128,774
-24,171
ESQ icon
2122
Esquire Financial Holdings
ESQ
$911M
$1.04M ﹤0.01%
10,156
-1,555
NBBK icon
2123
NB Bancorp
NBBK
$841M
$1.03M ﹤0.01%
52,211
-966
ARVN icon
2124
Arvinas
ARVN
$586M
$1.03M ﹤0.01%
87,196
-12,178
IX icon
2125
ORIX
IX
$40.3B
$1.03M ﹤0.01%
35,279
+6,316
83 84
85
86 87