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
CCU icon
3226
Compañía de Cervecerías Unidas
CCU
$2.47B
$88.2K ﹤0.01%
7,277
+822
EPSN icon
3227
Epsilon Energy
EPSN
$133M
$87.9K ﹤0.01%
17,440
-6,693
ACDC icon
3228
ProFrac Holding
ACDC
$640M
$87.7K ﹤0.01%
23,709
+995
LFT
3229
Lument Finance Trust
LFT
$85.4M
$87.1K ﹤0.01%
43,099
-567
KG
3230
Kestrel Group
KG
$115M
$86.7K ﹤0.01%
3,176
-836
ABVX
3231
Abivax
ABVX
$9.72B
$86.7K ﹤0.01%
1,021
+40
NIO icon
3232
NIO
NIO
$13.9B
$86.1K ﹤0.01%
11,303
-539
AG icon
3233
First Majestic Silver
AG
$7.46B
$84.3K ﹤0.01%
6,863
MESO
3234
Mesoblast
MESO
$2.21B
$82.5K ﹤0.01%
5,124
-970
LI icon
3235
Li Auto
LI
$18.6B
$81.6K ﹤0.01%
3,219
-411
TZOO icon
3236
Travelzoo
TZOO
$77.7M
$81.4K ﹤0.01%
8,286
-262
BCE icon
3237
BCE
BCE
$21.9B
$81K ﹤0.01%
3,462
BSBR icon
3238
Santander
BSBR
$48.1B
$80.9K ﹤0.01%
14,467
-1,450
SEAT icon
3239
Vivid Seats
SEAT
$82.7M
$80.7K ﹤0.01%
4,856
-5,308
CIX icon
3240
Comp X International
CIX
$277M
$80.5K ﹤0.01%
3,439
+363
UNB icon
3241
Union Bankshares
UNB
$106M
$79.9K ﹤0.01%
3,229
-589
CLPR
3242
Clipper Realty
CLPR
$58.1M
$79.8K ﹤0.01%
20,999
-1,416
TUSK icon
3243
Mammoth Energy Services
TUSK
$88.7M
$79.6K ﹤0.01%
34,781
+2,977
DERM icon
3244
Journey Medical
DERM
$219M
$79.1K ﹤0.01%
11,107
-264
CARL
3245
Carlsmed
CARL
$433M
$79K ﹤0.01%
+5,903
OEF icon
3246
iShares S&P 100 ETF
OEF
$29B
$77.5K ﹤0.01%
233
NBIS
3247
Nebius Group N.V.
NBIS
$23.9B
$77.5K ﹤0.01%
690
BEKE icon
3248
KE Holdings
BEKE
$20.1B
$77.3K ﹤0.01%
4,070
-7,980
TSE icon
3249
Trinseo
TSE
$35.1M
$76.9K ﹤0.01%
32,728
-326
ARM icon
3250
Arm
ARM
$144B
$76K ﹤0.01%
537
-34