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
VTS icon
2276
Vitesse Energy
VTS
$756M
$753K ﹤0.01%
39,077
-5,931
BZH icon
2277
Beazer Homes USA
BZH
$655M
$750K ﹤0.01%
37,013
-7,811
MITSY
2278
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$749K ﹤0.01%
1,278
-13
IVR icon
2279
Invesco Mortgage Capital
IVR
$679M
$748K ﹤0.01%
88,945
-9,302
SLDP icon
2280
Solid Power
SLDP
$688M
$746K ﹤0.01%
175,450
-31,002
MBUU icon
2281
Malibu Boats
MBUU
$479M
$743K ﹤0.01%
26,323
-2,706
CENT icon
2282
Central Garden & Pet Co
CENT
$2.32B
$742K ﹤0.01%
23,090
-2,419
CWCO icon
2283
Consolidated Water Co
CWCO
$562M
$742K ﹤0.01%
21,029
-279
CWH icon
2284
Camping World
CWH
$467M
$740K ﹤0.01%
76,084
-10,386
SFIX icon
2285
Stitch Fix
SFIX
$433M
$740K ﹤0.01%
140,998
-18,247
BLND icon
2286
Blend Labs
BLND
$429M
$740K ﹤0.01%
243,424
-85,680
AIP icon
2287
Arteris
AIP
$660M
$739K ﹤0.01%
47,663
-3,565
SEPN
2288
Septerna Inc
SEPN
$1.29B
$737K ﹤0.01%
26,419
-1,185
SEMR icon
2289
Semrush
SEMR
$1.81B
$736K ﹤0.01%
61,914
-6,084
HNRG icon
2290
Hallador Energy
HNRG
$926M
$734K ﹤0.01%
38,564
-6,855
ACEL icon
2291
Accel Entertainment
ACEL
$974M
$734K ﹤0.01%
64,297
-15,137
ARHS icon
2292
Arhaus
ARHS
$1.08B
$733K ﹤0.01%
65,413
-6,394
CTLP icon
2293
Cantaloupe
CTLP
$757M
$733K ﹤0.01%
69,034
-13,759
CPS icon
2294
Cooper-Standard Automotive
CPS
$564M
$730K ﹤0.01%
22,246
-2,912
AEHR icon
2295
Aehr Test Systems
AEHR
$1.09B
$730K ﹤0.01%
36,138
-4,479
SION
2296
Sionna Therapeutics
SION
$1.6B
$728K ﹤0.01%
17,694
+454
BKV
2297
BKV Corp
BKV
$3.14B
$728K ﹤0.01%
26,807
+1,646
VPG icon
2298
Vishay Precision Group
VPG
$577M
$728K ﹤0.01%
18,899
-2,741
SCM
2299
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$727K ﹤0.01%
9,987
+2,090
IJR icon
2300
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$727K ﹤0.01%
6,048
-40,808
90 91
92
93 94