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
IHG icon
2301
InterContinental Hotels
IHG
$19.9B
$727K ﹤0.01%
5,161
+577
CMPX icon
2302
Compass Therapeutics
CMPX
$980M
$723K ﹤0.01%
134,605
-4,708
JANX icon
2303
Janux Therapeutics
JANX
$842M
$723K ﹤0.01%
52,361
-5,283
PKST
2304
Peakstone Realty Trust
PKST
$774M
$721K ﹤0.01%
50,217
-6,147
GSBC icon
2305
Great Southern Bancorp
GSBC
$678M
$717K ﹤0.01%
11,646
-1,778
HOV icon
2306
Hovnanian Enterprises
HOV
$670M
$716K ﹤0.01%
7,342
-850
SMBC icon
2307
Southern Missouri Bancorp
SMBC
$688M
$716K ﹤0.01%
12,107
-2,826
TDUP icon
2308
ThredUp
TDUP
$457M
$713K ﹤0.01%
111,515
-14,469
MOFG
2309
DELISTED
MidWestOne Financial Group
MOFG
$710K ﹤0.01%
18,445
-2,616
GOOD
2310
Gladstone Commercial Corp
GOOD
$598M
$708K ﹤0.01%
66,397
-8,330
SERV
2311
Serve Robotics
SERV
$705M
$705K ﹤0.01%
67,959
+2,881
ERAS icon
2312
Erasca
ERAS
$4.79B
$703K ﹤0.01%
189,012
-12,538
RPC
2313
Ridgepost Capital
RPC
$844M
$703K ﹤0.01%
71,668
-6,963
TFSL icon
2314
TFS Financial
TFSL
$3.9B
$703K ﹤0.01%
52,534
+2,808
SENEA icon
2315
Seneca Foods Class A
SENEA
$949M
$701K ﹤0.01%
6,341
-861
FCBC icon
2316
First Community Bankshares
FCBC
$726M
$698K ﹤0.01%
20,698
-3,612
GSM icon
2317
FerroAtlántica
GSM
$868M
$697K ﹤0.01%
150,136
-25,898
CGEM icon
2318
Cullinan Oncology
CGEM
$930M
$696K ﹤0.01%
67,240
-4,569
AROW icon
2319
Arrow Financial
AROW
$550M
$695K ﹤0.01%
22,131
-2,866
NRDS icon
2320
NerdWallet
NRDS
$745M
$694K ﹤0.01%
51,245
-8,004
FSBC icon
2321
Five Star Bancorp
FSBC
$807M
$693K ﹤0.01%
19,382
-3,185
BKSY icon
2322
BlackSky Technology
BKSY
$854M
$693K ﹤0.01%
36,952
-3,981
ZGN icon
2323
Zegna
ZGN
$2.66B
$692K ﹤0.01%
67,547
-2,015
MCHB
2324
Mechanics Bancorp
MCHB
$3.28B
$691K ﹤0.01%
47,259
+20,608
PUB
2325
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$691K ﹤0.01%
26,695
+3,850
91 92
93
94 95