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
TTSH
3251
DELISTED
Tile Shop Holdings
TTSH
$53K ﹤0.01%
15,043
-25,472
TKNO icon
3252
Alpha Teknova
TKNO
$125M
$52.7K ﹤0.01%
13,866
-1,673
SDX
3253
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$52.4K ﹤0.01%
5,094
+59
VHI icon
3254
Valhi
VHI
$400M
$52.2K ﹤0.01%
4,333
-3,187
BILI icon
3255
Bilibili
BILI
$11.2B
$51.8K ﹤0.01%
2,107
-235
ENOR icon
3256
iShares MSCI Norway ETF
ENOR
$62.6M
$51.8K ﹤0.01%
1,800
-210
SMTI icon
3257
Sanara MedTech
SMTI
$180M
$51.6K ﹤0.01%
2,208
-919
EP icon
3258
Empire Petroleum
EP
$120M
$50.8K ﹤0.01%
16,706
-3,295
ALAR
3259
Alarum Technologies
ALAR
$51.4M
$50K ﹤0.01%
5,834
+812
LI icon
3260
Li Auto
LI
$17.5B
$50K ﹤0.01%
2,955
-264
MSDL icon
3261
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$49.4K ﹤0.01%
+3,000
GAIA icon
3262
Gaia
GAIA
$83.4M
$48.9K ﹤0.01%
13,477
-3,131
TZOO icon
3263
Travelzoo
TZOO
$68.7M
$47.9K ﹤0.01%
6,732
-1,554
ATAT icon
3264
Atour Lifestyle Holdings
ATAT
$5.04B
$46K ﹤0.01%
1,168
-153
CMPS
3265
Compass Pathways
CMPS
$800M
$45.6K ﹤0.01%
6,610
+2,842
LFT
3266
Lument Finance Trust
LFT
$71.7M
$45.2K ﹤0.01%
32,092
-11,007
SI
3267
Shoulder Innovations Inc
SI
$270M
$44.8K ﹤0.01%
3,131
-1,155
OTEX icon
3268
Open Text
OTEX
$6.28B
$44.2K ﹤0.01%
1,358
-30
COOK icon
3269
Traeger
COOK
$114M
$44.1K ﹤0.01%
40,826
-7,290
JOYY
3270
JOYY Inc
JOYY
$3.05B
$43.5K ﹤0.01%
672
+42
HQI icon
3271
HireQuest
HQI
$158M
$43.2K ﹤0.01%
4,113
-1,227
CRTO icon
3272
Criteo
CRTO
$977M
$43.2K ﹤0.01%
2,095
-185
AIRS icon
3273
AirSculpt Technologies
AIRS
$114M
$43.1K ﹤0.01%
21,768
+986
INMB icon
3274
INmune Bio
INMB
$35.1M
$42.9K ﹤0.01%
27,527
+4,878
AXIA.PRC
3275
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$42.9K ﹤0.01%
+4,976