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
GIL icon
3176
Gildan
GIL
$12.4B
$85.8K ﹤0.01%
1,374
+105
OPRA
3177
Opera Ltd
OPRA
$1.35B
$84.9K ﹤0.01%
5,993
-281
ATOM icon
3178
Atomera
ATOM
$155M
$84.6K ﹤0.01%
38,285
-3,061
AUO
3179
DELISTED
AU Optronics Corp
AUO
$83.6K ﹤0.01%
21,703
-703,182
EWG icon
3180
iShares MSCI Germany ETF
EWG
$1.71B
$83.5K ﹤0.01%
1,965
-1,140
HNVR icon
3181
Hanover Bancorp
HNVR
$153M
$82.9K ﹤0.01%
3,587
-728
KRRO icon
3182
Korro Bio
KRRO
$105M
$82.1K ﹤0.01%
10,250
+907
TIMB icon
3183
TIM SA
TIMB
$12.7B
$81.9K ﹤0.01%
4,212
-5,810
INV
3184
Innventure Inc
INV
$261M
$81.5K ﹤0.01%
+19,488
TLX
3185
Telix Pharmaceuticals
TLX
$2.33B
$80.8K ﹤0.01%
10,787
+8,208
XPEV icon
3186
XPeng
XPEV
$15.4B
$80.6K ﹤0.01%
3,974
-389
OEF icon
3187
iShares S&P 100 ETF
OEF
$28.6B
$79.9K ﹤0.01%
233
PLX icon
3188
Protalix BioTherapeutics
PLX
$228M
$79.9K ﹤0.01%
44,369
-20,825
BCYC
3189
Bicycle Therapeutics
BCYC
$391M
$79.1K ﹤0.01%
11,171
+7,896
SLN
3190
Silence Therapeutics
SLN
$273M
$79K ﹤0.01%
12,999
+7,134
VIV icon
3191
Telefônica Brasil
VIV
$26.2B
$78.9K ﹤0.01%
6,655
-1,796
FTLF icon
3192
FitLife Brands
FTLF
$142M
$78.6K ﹤0.01%
4,833
-1,037
ATYR
3193
aTyr Pharma
ATYR
$94.5M
$78.1K ﹤0.01%
99,762
-22,645
IMMP
3194
Immutep
IMMP
$402M
$77.6K ﹤0.01%
27,150
+5,318
OM icon
3195
Outset Medical
OM
$64.6M
$77.6K ﹤0.01%
20,926
-3,390
SPWR icon
3196
SunPower Inc
SPWR
$150M
$77.2K ﹤0.01%
49,203
-4,011
LFVN icon
3197
LifeVantage
LFVN
$62.8M
$77K ﹤0.01%
12,494
-2,904
NL icon
3198
NL Industries
NL
$309M
$75.6K ﹤0.01%
13,828
-9,719
NNDM
3199
Nano Dimension
NNDM
$395M
$75.5K ﹤0.01%
49,019
+5,649
DERM icon
3200
Journey Medical
DERM
$267M
$75.3K ﹤0.01%
9,761
-1,346