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 | |
|---|---|---|---|---|---|---|
3251
BigBear.ai
BBAI
$1.85B
| $68.3K | ﹤0.01% |
33,300
+8,695
| +35% | +$17.8K |
|
3252
MarketWise
MKTW
$49.6M
| $67.3K | ﹤0.01% |
1,944
+62
| +3% | +$2.15K |
|
3253
Comp X International
CIX
$288M
| $66.2K | ﹤0.01% |
1,930
+87
| +5% | +$2.98K |
|
|
MKTAY
3254
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $66.1K | ﹤0.01% |
2,333
+175
| +8% | +$4.96K |
|
|
IPX
3255
IperionX
IPX
$1.6B
| $65.9K | ﹤0.01% |
4,426
+466
| +12% | +$6.94K |
|
|
CNF
3256
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $65.3K | ﹤0.01% |
31,523
| – | – |
|
|
EH
3257
EHang Holdings
EH
$1.16B
| $65K | ﹤0.01% |
3,158
| – | – |
|
|
CANG
3258
Cango
CANG
$523M
| $64.2K | ﹤0.01% |
42,264
+1,934
| +5% | +$2.94K |
|
|
SBDS
3259
Solo Brands, Inc.
SBDS
$18.8M
| $64.2K | ﹤0.01% |
29,566
-381
| -1% | -$827 |
|
|
AZUL
3260
DELISTED
Azul
AZUL
| $63.9K | ﹤0.01% |
8,220
+230
| +3% | +$1.79K |
|
3261
Bilibili
BILI
$9.25B
| $63.9K | ﹤0.01% |
5,701
-5,689
| -50% | -$63.7K |
|
3262
Value Line
VALU
$346M
| $63.6K | ﹤0.01% |
1,570
+112
| +8% | +$4.54K |
|
|
MAAS
3263
Maase Inc. Class A Ordinary Shares
MAAS
$854M
| $63K | ﹤0.01% |
114
| – | – |
|
3264
Workhorse Group
WKHS
$19.4M
| $62.9K | ﹤0.01% |
1,071
+36
| +3% | +$2.12K |
|
|
IMMP
3265
Immutep
IMMP
$242M
| $62.8K | ﹤0.01% |
26,943
| – | – |
|
|
QD
3266
Qudian
QD
$733M
| $62.5K | ﹤0.01% |
24,990
+1,951
| +8% | +$4.88K |
|
3267
Cue Biopharma
CUE
$59.9M
| $61.6K | ﹤0.01% |
32,597
+847
| +3% | +$1.6K |
|
3268
Nuvectis Pharma
NVCT
$170M
| $61.5K | ﹤0.01% |
7,502
+229
| +3% | +$1.88K |
|
|
VIGL
3269
DELISTED
Vigil Neuroscience
VIGL
| $61.2K | ﹤0.01% |
17,953
+684
| +4% | +$2.33K |
|
|
NOAH
3270
Noah Holdings
NOAH
$797M
| $61K | ﹤0.01% |
5,340
+387
| +8% | +$4.42K |
|
3271
Ternium
TX
$6.79B
| $60.6K | ﹤0.01% |
1,456
-2,384
| -62% | -$99.2K |
|
3272
Immuneering
IMRX
$229M
| $60.5K | ﹤0.01% |
20,932
+909
| +5% | +$2.63K |
|
|
MAG
3273
DELISTED
MAG Silver
MAG
| $60.4K | ﹤0.01% |
5,711
| – | – |
|
3274
Braskem
BAK
$1.41B
| $60.3K | ﹤0.01% |
5,731
| – | – |
|
|
MESG
3275
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|