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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
$2.22B
$88.2K ﹤0.01%
7,277
+822
EPSN icon
3227
Epsilon Energy
EPSN
$168M
$87.9K ﹤0.01%
17,440
-6,693
ACDC icon
3228
ProFrac Holding
ACDC
$960M
$87.7K ﹤0.01%
23,709
+995
LFT
3229
Lument Finance Trust
LFT
$71.2M
$87.1K ﹤0.01%
43,099
-567
KG
3230
Kestrel Group
KG
$122M
$86.7K ﹤0.01%
3,176
-836
ABVX
3231
Abivax
ABVX
$8.91B
$86.7K ﹤0.01%
1,021
+40
NIO icon
3232
NIO
NIO
$11.9B
$86.1K ﹤0.01%
11,303
-539
AG icon
3233
First Majestic Silver
AG
$13B
$84.3K ﹤0.01%
6,863
MESO
3234
Mesoblast
MESO
$2.02B
$82.5K ﹤0.01%
5,124
-970
LI icon
3235
Li Auto
LI
$17.1B
$81.6K ﹤0.01%
3,219
-411
TZOO icon
3236
Travelzoo
TZOO
$76.1M
$81.4K ﹤0.01%
8,286
-262
BCE icon
3237
BCE
BCE
$24.2B
$81K ﹤0.01%
3,462
BSBR icon
3238
Santander
BSBR
$46.4B
$80.9K ﹤0.01%
14,467
-1,450
SEAT icon
3239
Vivid Seats
SEAT
$69.7M
$80.7K ﹤0.01%
4,856
-5,308
CIX icon
3240
Comp X International
CIX
$299M
$80.5K ﹤0.01%
3,439
+363
UNB icon
3241
Union Bankshares
UNB
$110M
$79.9K ﹤0.01%
3,229
-589
CLPR
3242
Clipper Realty
CLPR
$51.7M
$79.8K ﹤0.01%
20,999
-1,416
TUSK icon
3243
Mammoth Energy Services
TUSK
$123M
$79.6K ﹤0.01%
34,781
+2,977
DERM icon
3244
Journey Medical
DERM
$261M
$79.1K ﹤0.01%
11,107
-264
CARL
3245
Carlsmed
CARL
$328M
$79K ﹤0.01%
+5,903
OEF icon
3246
iShares S&P 100 ETF
OEF
$28.5B
$77.5K ﹤0.01%
233
NBIS
3247
Nebius Group N.V.
NBIS
$24.2B
$77.5K ﹤0.01%
690
BEKE icon
3248
KE Holdings
BEKE
$18.3B
$77.3K ﹤0.01%
4,070
-7,980
TSE
3249
DELISTED
Trinseo
TSE
$76.9K ﹤0.01%
32,728
-326
ARM icon
3250
Arm
ARM
$128B
$76K ﹤0.01%
537
-34