RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBWY
3201
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $56.7K | ﹤0.01% |
4,073
| – | – |
|
|
CANF
3202
Can-Fite BioPharma
CANF
$10.4M
| $56.6K | ﹤0.01% |
38,268
+11,388
| +42% | +$16.9K |
|
|
TPIC
3203
DELISTED
TPI Composites
TPIC
| $56.5K | ﹤0.01% |
70,074
-3,022
| -4% | -$2.44K |
|
|
HEPS
3204
D-Market Electronic Services & Trading
HEPS
$929M
| $55K | ﹤0.01% |
19,296
+4,081
| +27% | +$11.6K |
|
|
XNET
3205
Xunlei
XNET
$470M
| $54.9K | ﹤0.01% |
12,222
-11,875
| -49% | -$53.3K |
|
3206
Ultralife
ULBI
$116M
| $54.6K | ﹤0.01% |
10,154
-42
| -0.4% | -$226 |
|
3207
Rekor Systems
REKR
$150M
| $54.6K | ﹤0.01% |
61,572
+137
| +0.2% | +$122 |
|
|
LK
3208
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $54.2K | ﹤0.01% |
1,567
-143
| -8% | -$4.95K |
|
|
BESI
3209
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $54K | ﹤0.01% |
520
+310
| +148% | +$32.2K |
|
|
FINV
3210
FinVolution Group
FINV
$1.95B
| $53.6K | ﹤0.01% |
5,562
-11,594
| -68% | -$112K |
|
3211
CervoMed
CRVO
$80.1M
| $53.3K | ﹤0.01% |
5,830
+1,526
| +35% | +$14K |
|
3212
Mersana Therapeutics
MRSN
$37.3M
| $53K | ﹤0.01% |
6,167
-707
| -10% | -$6.08K |
|
|
CTNM
3213
Contineum Therapeutics
CTNM
$331M
| $52.9K | ﹤0.01% |
7,573
-660
| -8% | -$4.61K |
|
|
MOMO
3214
Hello Group
MOMO
$1.2B
| $52.7K | ﹤0.01% |
8,352
-3,930
| -32% | -$24.8K |
|
3215
GoHealth
GOCO
$77.7M
| $52.6K | ﹤0.01% |
4,287
+119
| +3% | +$1.46K |
|
3216
iShares MSCI Norway ETF
ENOR
$42.2M
| $52.2K | ﹤0.01% |
2,010
+380
| +23% | +$9.86K |
|
3217
Nomad Foods
NOMD
$2.14B
| $52.1K | ﹤0.01% |
2,653
| – | – |
|
3218
Ramaco Resources Class B
METCB
$999M
| $52.1K | ﹤0.01% |
7,327
+151
| +2% | +$1.07K |
|
3219
ZTO Express
ZTO
$15.5B
| $51.7K | ﹤0.01% |
2,604
-12,584
| -83% | -$250K |
|
3220
Commercial Vehicle Group
CVGI
$72.1M
| $51.5K | ﹤0.01% |
44,818
-4,793
| -10% | -$5.51K |
|
3221
Zynex
ZYXI
$46.7M
| $51.4K | ﹤0.01% |
23,382
+1,371
| +6% | +$3.02K |
|
|
TIGR
3222
UP Fintech Holding
TIGR
$2B
| $50.8K | ﹤0.01% |
5,912
-890
| -13% | -$7.64K |
|
3223
RAPT Therapeutics
RAPT
$260M
| $50.8K | ﹤0.01% |
5,203
-571
| -10% | -$5.57K |
|
3224
iShares MSCI Denmark ETF
EDEN
$186M
| $50.7K | ﹤0.01% |
488
+140
| +40% | +$14.5K |
|
3225
Bilibili
BILI
$10.1B
| $50.4K | ﹤0.01% |
2,639
-1,320
| -33% | -$25.2K |
|