RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,547
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
NVIDIA
NVDA
|
$25.8M |
| 3 |
Pure Storage
PSTG
|
$24.4M |
| 4 |
American Homes 4 Rent
AMH
|
$19.8M |
| 5 |
Dayforce
DAY
|
$18.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
FiscalNote
NOTE
$58.7M
| $86.3K | ﹤0.01% |
5,407
+70
| +1% | +$1.12K |
|
3202
Redwire
RDW
$1.2B
| $86.2K | ﹤0.01% |
19,632
-970
| -5% | -$4.26K |
|
3203
TELA Bio
TELA
$63M
| $85.6K | ﹤0.01% |
15,095
+329
| +2% | +$1.87K |
|
|
SUBC
3204
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $85.4K | ﹤0.01% |
5,338
-647
| -11% | -$10.4K |
|
|
MOMO
3205
Hello Group
MOMO
$1.37B
| $85.3K | ﹤0.01% |
13,742
| – | – |
|
3206
ZIM Integrated Shipping Services
ZIM
$1.62B
| $85.2K | ﹤0.01% |
8,421
+3,975
| +89% | +$40.2K |
|
3207
CPI Card Group
PMTS
$162M
| $84.8K | ﹤0.01% |
4,747
+100
| +2% | +$1.79K |
|
|
TI
3208
DELISTED
Telecom Italia
TI
| $84.7K | ﹤0.01% |
35,742
| – | – |
|
3209
Transcontinental Realty Investors
TCI
$405M
| $84.5K | ﹤0.01% |
2,245
-151
| -6% | -$5.69K |
|
3210
Cartesian Therapeutics
RNAC
$277M
| $84.4K | ﹤0.01% |
4,329
+78
| +2% | +$1.52K |
|
3211
Eve Holding
EVEX
$1.18B
| $84.3K | ﹤0.01% |
15,612
+482
| +3% | +$2.6K |
|
3212
Telefônica Brasil
VIV
$20.1B
| $83.9K | ﹤0.01% |
8,333
+5,715
| +218% | +$57.5K |
|
3213
BioXcel Therapeutics
BTAI
$55.2M
| $83.7K | ﹤0.01% |
1,855
+43
| +2% | +$1.94K |
|
3214
Torrid Holdings
CURV
$176M
| $83.7K | ﹤0.01% |
17,144
+811
| +5% | +$3.96K |
|
3215
Kingsway Financial Services
KFS
$405M
| $81.9K | ﹤0.01% |
9,818
+99
| +1% | +$826 |
|
|
OMGA
3216
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $81.5K | ﹤0.01% |
22,339
+743
| +3% | +$2.71K |
|
|
AIFU
3217
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $81.4K | ﹤0.01% |
857
-7
| -0.8% | -$665 |
|
3218
Mobileye
MBLY
$12B
| $80.9K | ﹤0.01% |
+2,515
| New | +$80.9K |
|
3219
Bank of Montreal
BMO
$90.3B
| $80.4K | ﹤0.01% |
823
-172
| -17% | -$16.8K |
|
|
FINV
3220
FinVolution Group
FINV
$2B
| $80.4K | ﹤0.01% |
15,950
+2,167
| +16% | +$10.9K |
|
3221
Biote Corp
BTMD
$110M
| $80.2K | ﹤0.01% |
13,821
-259
| -2% | -$1.5K |
|
3222
Lotus Technology
LOT
$1.32B
| $79.9K | ﹤0.01% |
+11,730
| New | +$79.9K |
|
|
MOR
3223
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $79.8K | ﹤0.01% |
4,402
+599
| +16% | +$10.9K |
|
3224
Carisma Therapeutics
CARM
$16.8M
| $79.6K | ﹤0.01% |
35,088
+735
| +2% | +$1.67K |
|
3225
Open Text
OTEX
$8.45B
| $79.6K | ﹤0.01% |
2,050
-25
| -1% | -$971 |
|