RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
+$1.06B
Cap. Flow %
1.3%
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84

Sector Composition

1 Technology 25.55%
2 Financials 13.15%
3 Healthcare 12.95%
4 Consumer Discretionary 12.27%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSKY
3001
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-60,712 Closed -$679K
AAOI icon
3002
Applied Optoelectronics
AAOI
$1.51B
-33,543 Closed -$241K
ABEV icon
3003
Ambev
ABEV
$34.9B
-20,890 Closed -$58K
ASML icon
3004
ASML
ASML
$292B
-534 Closed -$398K
ASX icon
3005
ASE Group
ASX
$21.6B
-18,978 Closed -$149K
BABA icon
3006
Alibaba
BABA
$322B
-2,310 Closed -$342K
BASE icon
3007
Couchbase
BASE
$1.35B
-6,697 Closed -$208K
BEEM icon
3008
Beam Global
BEEM
$49.2M
-8,713 Closed -$238K
BH icon
3009
Biglari Holdings Class B
BH
$965M
-1,286 Closed -$221K
FLXS icon
3010
Flexsteel Industries
FLXS
$245M
-6,834 Closed -$211K
GLUE icon
3011
Monte Rosa Therapeutics
GLUE
$296M
-9,233 Closed -$206K
IPSC icon
3012
Century Therapeutics
IPSC
$42.5M
-8,697 Closed -$219K
ITUB icon
3013
Itaú Unibanco
ITUB
$77B
-12,190 Closed -$64K
IWO icon
3014
iShares Russell 2000 Growth ETF
IWO
$12.4B
-886 Closed -$260K
KNTK icon
3015
Kinetik
KNTK
$2.57B
-3,095 Closed -$214K
KT icon
3016
KT
KT
$9.76B
-10,490 Closed -$143K
LYG icon
3017
Lloyds Banking Group
LYG
$64.3B
-35,796 Closed -$88K
MELI icon
3018
Mercado Libre
MELI
$125B
-137 Closed -$230K
NATH icon
3019
Nathan's Famous
NATH
$428M
-3,348 Closed -$205K
NMR icon
3020
Nomura Holdings
NMR
$21.1B
-11,606 Closed -$57K
OEF icon
3021
iShares S&P 100 ETF
OEF
$22B
-1,209 Closed -$239K
PRLD icon
3022
Prelude Therapeutics
PRLD
$68.5M
-9,275 Closed -$290K
RIG icon
3023
Transocean
RIG
$2.86B
-10,279 Closed -$39K
RVYL icon
3024
Ryvyl
RVYL
$9.4M
-10,397 Closed -$86K
SAN icon
3025
Banco Santander
SAN
$141B
-31,510 Closed -$114K