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
BZH icon
2151
Beazer Homes USA
BZH
$678M
$1.1M ﹤0.01%
44,824
-1,382
BHRB icon
2152
Burke & Herbert Financial Services Corp
BHRB
$981M
$1.09M ﹤0.01%
17,735
-226
IAS icon
2153
Integral Ad Science
IAS
$1.72B
$1.09M ﹤0.01%
107,551
-37,684
MVST icon
2154
Microvast
MVST
$1.09B
$1.09M ﹤0.01%
283,945
-4,342
LFST icon
2155
Lifestance Health
LFST
$2.45B
$1.09M ﹤0.01%
198,670
-5,343
ORAN
2156
DELISTED
Orange
ORAN
$1.09M ﹤0.01%
67,190
-5,482
TREE icon
2157
LendingTree
TREE
$762M
$1.09M ﹤0.01%
16,793
+39
CD
2158
Chaince Digital Holdings
CD
$455M
$1.08M ﹤0.01%
43,849
-4,906
BRSP
2159
BrightSpire Capital
BRSP
$737M
$1.08M ﹤0.01%
198,247
-1,978
HBNC icon
2160
Horizon Bancorp
HBNC
$884M
$1.07M ﹤0.01%
67,144
-1,257
ARIS
2161
DELISTED
Aris Water Solutions
ARIS
$1.07M ﹤0.01%
43,417
-16,022
HTHT icon
2162
Huazhu Hotels Group
HTHT
$14.5B
$1.07M ﹤0.01%
27,305
+352
ADTN icon
2163
Adtran
ADTN
$651M
$1.07M ﹤0.01%
113,754
-2,907
PLOW icon
2164
Douglas Dynamics
PLOW
$733M
$1.06M ﹤0.01%
34,055
-246
KURA icon
2165
Kura Oncology
KURA
$969M
$1.06M ﹤0.01%
119,935
+1,039
ATE
2166
DELISTED
Advantest Corp
ATE
$1.06M ﹤0.01%
10,549
-373
NRIX icon
2167
Nurix Therapeutics
NRIX
$1.66B
$1.06M ﹤0.01%
114,418
-10,809
MATV icon
2168
Mativ Holdings
MATV
$668M
$1.05M ﹤0.01%
93,093
+10,683
HOV icon
2169
Hovnanian Enterprises
HOV
$763M
$1.05M ﹤0.01%
8,192
-229
TRVI icon
2170
Trevi Therapeutics
TRVI
$1.71B
$1.05M ﹤0.01%
115,022
+8,620
IFX
2171
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.05M ﹤0.01%
26,872
-1,140
VTS icon
2172
Vitesse Energy
VTS
$821M
$1.05M ﹤0.01%
45,008
-779
KFRC icon
2173
Kforce
KFRC
$539M
$1.04M ﹤0.01%
34,541
-7,768
THFF icon
2174
First Financial Corp
THFF
$701M
$1.03M ﹤0.01%
18,335
+490
DNTH icon
2175
Dianthus Therapeutics
DNTH
$1.81B
$1.02M ﹤0.01%
26,003
-5,498
85 86
87
88 89