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
RCAT icon
2201
Red Cat Holdings
RCAT
$1.83B
$898K ﹤0.01%
113,184
-1,393
KE
2202
Kimball Electronics
KE
$548M
$894K ﹤0.01%
32,151
-4,762
SD icon
2203
SandRidge Energy
SD
$641M
$892K ﹤0.01%
61,827
-8,703
EQBK icon
2204
Equity Bancshares
EQBK
$943M
$888K ﹤0.01%
19,890
-3,170
NEXT icon
2205
NextDecade
NEXT
$1.49B
$885K ﹤0.01%
167,935
-26,932
FWRG icon
2206
First Watch Restaurant Group
FWRG
$791M
$885K ﹤0.01%
58,659
-2,353
VIPS icon
2207
Vipshop
VIPS
$7.64B
$883K ﹤0.01%
49,893
-313
ABUS icon
2208
Arbutus Biopharma
ABUS
$871M
$881K ﹤0.01%
183,250
-28,534
CMCL icon
2209
Caledonia Mining Corp
CMCL
$502M
$880K ﹤0.01%
33,611
-4,294
GOLD
2210
Gold.com Inc
GOLD
$1.47B
$880K ﹤0.01%
25,831
-3,429
HRTG icon
2211
Heritage Insurance Holdings
HRTG
$831M
$879K ﹤0.01%
30,056
-2,958
SG icon
2212
Sweetgreen
SG
$668M
$879K ﹤0.01%
130,059
-20,800
CMP icon
2213
Compass Minerals
CMP
$985M
$873K ﹤0.01%
44,465
-8,206
HLN icon
2214
Haleon
HLN
$45.8B
$872K ﹤0.01%
86,226
+31,145
REPL icon
2215
Replimune Group
REPL
$666M
$868K ﹤0.01%
89,311
-10,004
PHAT icon
2216
Phathom Pharmaceuticals
PHAT
$841M
$864K ﹤0.01%
52,093
-9,620
OFIX icon
2217
Orthofix Medical
OFIX
$507M
$863K ﹤0.01%
56,954
-9,903
AQST icon
2218
Aquestive Therapeutics
AQST
$515M
$863K ﹤0.01%
133,539
-931
TRTX
2219
TPG RE Finance Trust
TRTX
$656M
$861K ﹤0.01%
99,965
-11,622
CASS icon
2220
Cass Information Systems
CASS
$577M
$858K ﹤0.01%
20,675
-3,318
CCBG icon
2221
Capital City Bank Group
CCBG
$733M
$857K ﹤0.01%
20,124
-1,726
SPRY icon
2222
ARS Pharmaceuticals
SPRY
$896M
$854K ﹤0.01%
73,293
-7,911
BLSH
2223
Bullish
BLSH
$5.27B
$854K ﹤0.01%
+22,542
INDI icon
2224
indie Semiconductor
INDI
$578M
$851K ﹤0.01%
241,206
-41,805
EBS icon
2225
Emergent Biosolutions
EBS
$429M
$849K ﹤0.01%
68,665
-12,193
87 88
89
90 91