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
AHL
2426
Aspen Insurance
AHL
$3.4B
$651K ﹤0.01%
+17,743
DASTY
2427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$651K ﹤0.01%
19,456
-1,590
AMBP icon
2428
Ardagh Metal Packaging
AMBP
$2.31B
$651K ﹤0.01%
163,073
-14,541
GNTY
2429
DELISTED
Guaranty Bancshares
GNTY
$651K ﹤0.01%
13,344
+63
CAI
2430
Caris Life Sciences
CAI
$7.37B
$650K ﹤0.01%
+21,497
EON
2431
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$649K ﹤0.01%
34,291
-182
EDP
2432
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$646K ﹤0.01%
13,604
-160
RPAY icon
2433
Repay Holdings
RPAY
$278M
$646K ﹤0.01%
123,459
-51,072
JACK icon
2434
Jack in the Box
JACK
$367M
$643K ﹤0.01%
32,539
-26,557
KALV icon
2435
KalVista Pharmaceuticals
KALV
$683M
$643K ﹤0.01%
52,798
-1,578
OEC icon
2436
Orion
OEC
$280M
$642K ﹤0.01%
84,635
-1,220
MITSY
2437
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$641K ﹤0.01%
1,291
-60
BYRN icon
2438
Byrna Technologies
BYRN
$411M
$640K ﹤0.01%
28,897
-112
JELD icon
2439
JELD-WEN Holding
JELD
$220M
$639K ﹤0.01%
130,141
-2,617
FULC icon
2440
Fulcrum Therapeutics
FULC
$484M
$638K ﹤0.01%
69,372
-13,878
NRDS icon
2441
NerdWallet
NRDS
$1.16B
$638K ﹤0.01%
59,249
+69
KELYA icon
2442
Kelly Services Class A
KELYA
$308M
$635K ﹤0.01%
48,414
-45
SWBI icon
2443
Smith & Wesson
SWBI
$387M
$635K ﹤0.01%
64,602
-4,769
CODI icon
2444
Compass Diversified
CODI
$528M
$634K ﹤0.01%
95,717
+1,874
WNC icon
2445
Wabash National
WNC
$355M
$633K ﹤0.01%
64,103
+20
NMR icon
2446
Nomura Holdings
NMR
$22.5B
$632K ﹤0.01%
86,871
-9,738
KODK icon
2447
Kodak
KODK
$752M
$627K ﹤0.01%
97,862
+157
EMBJ
2448
Embraer S.A. ADS
EMBJ
$11.7B
$627K ﹤0.01%
10,368
-4,221
EGY icon
2449
Vaalco Energy
EGY
$363M
$626K ﹤0.01%
155,786
-9,843
AVBP icon
2450
ArriVent BioPharma
AVBP
$857M
$624K ﹤0.01%
33,803
-151
96 97
98
99 100