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
AKBA icon
2201
Akebia Therapeutics
AKBA
$370M
$979K ﹤0.01%
358,671
-6,364
OFIX icon
2202
Orthofix Medical
OFIX
$497M
$979K ﹤0.01%
66,857
+4,616
TRNS icon
2203
Transcat
TRNS
$673M
$978K ﹤0.01%
13,361
-2,810
APEI icon
2204
American Public Education
APEI
$823M
$975K ﹤0.01%
24,707
-483
CTKB icon
2205
Cytek Biosciences
CTKB
$544M
$973K ﹤0.01%
280,367
-2,284
APPS icon
2206
Digital Turbine
APPS
$463M
$972K ﹤0.01%
151,934
-3,016
IBCP icon
2207
Independent Bank Corp
IBCP
$695M
$969K ﹤0.01%
31,298
-9,152
RUM icon
2208
Rumble
RUM
$1.77B
$969K ﹤0.01%
133,839
+17,923
UDMY icon
2209
Udemy
UDMY
$692M
$967K ﹤0.01%
138,008
-14,298
GSK icon
2210
GSK
GSK
$111B
$964K ﹤0.01%
22,333
+124
EPOL icon
2211
iShares MSCI Poland ETF
EPOL
$610M
$962K ﹤0.01%
29,874
+500
ABUS icon
2212
Arbutus Biopharma
ABUS
$906M
$961K ﹤0.01%
211,784
+3,979
TRTX
2213
TPG RE Finance Trust
TRTX
$651M
$955K ﹤0.01%
111,587
-3,559
FWRG icon
2214
First Watch Restaurant Group
FWRG
$765M
$954K ﹤0.01%
61,012
-12,870
EVER icon
2215
EverQuote
EVER
$570M
$952K ﹤0.01%
41,632
-740
AMAL icon
2216
Amalgamated Financial
AMAL
$1.13B
$948K ﹤0.01%
34,902
-540
CSV icon
2217
Carriage Services
CSV
$678M
$948K ﹤0.01%
21,275
-581
TSHA icon
2218
Taysha Gene Therapies
TSHA
$1.25B
$945K ﹤0.01%
288,859
+55,603
RYZ
2219
Ryerson Holding Corporation
RYZ
$1.21B
$944K ﹤0.01%
41,317
-3
CASS icon
2220
Cass Information Systems
CASS
$578M
$944K ﹤0.01%
23,993
-2,705
NUS icon
2221
Nu Skin
NUS
$355M
$943K ﹤0.01%
77,338
-2,781
MBUU icon
2222
Malibu Boats
MBUU
$482M
$942K ﹤0.01%
29,029
-1,271
NBBK icon
2223
NB Bancorp
NBBK
$973M
$939K ﹤0.01%
53,177
-7,342
EQBK icon
2224
Equity Bancshares
EQBK
$940M
$939K ﹤0.01%
23,060
-2,093
LEN.B icon
2225
Lennar Class B
LEN.B
$22.9B
$936K ﹤0.01%
7,803
-2,195
87 88
89
90 91