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 | |
|---|---|---|---|---|---|---|
|
ARTV
3251
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $43.5K | ﹤0.01% |
14,493
+1,614
| +13% | +$4.84K |
|
3252
Cadeler
CDLR
$1.9B
| $42.6K | ﹤0.01% |
2,167
+675
| +45% | +$13.3K |
|
3253
Emergent Biosolutions
EBS
$425M
| $42.4K | ﹤0.01% |
8,731
-1,508
| -15% | -$7.33K |
|
3254
Cenovus Energy
CVE
$30.7B
| $42.4K | ﹤0.01% |
3,048
-602
| -16% | -$8.37K |
|
3255
Ternium
TX
$6.69B
| $42.2K | ﹤0.01% |
1,354
-102
| -7% | -$3.18K |
|
3256
Southland Holdings
SLND
$227M
| $42.1K | ﹤0.01% |
14,080
+4,649
| +49% | +$13.9K |
|
3257
Amprius Technologies
AMPX
$922M
| $42K | ﹤0.01% |
15,690
+5,951
| +61% | +$15.9K |
|
|
RDNW
3258
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $41.8K | ﹤0.01% |
14,827
-1,114
| -7% | -$3.14K |
|
3259
Teck Resources
TECK
$19.8B
| $41.3K | ﹤0.01% |
1,134
+187
| +20% | +$6.81K |
|
|
EH
3260
EHang Holdings
EH
$1.13B
| $40.7K | ﹤0.01% |
1,947
-641
| -25% | -$13.4K |
|
3261
LiveOne
LVO
$58.6M
| $40.4K | ﹤0.01% |
57,765
+2,766
| +5% | +$1.93K |
|
3262
Quest Resource Holding
QRHC
$35.8M
| $39.5K | ﹤0.01% |
15,207
+1,267
| +9% | +$3.29K |
|
|
LX
3263
LexinFintech Holdings
LX
$973M
| $39.5K | ﹤0.01% |
3,917
-4,008
| -51% | -$40.4K |
|
3264
Tenaya Therapeutics
TNYA
$212M
| $39.4K | ﹤0.01% |
69,193
-11,493
| -14% | -$6.55K |
|
3265
Ecopetrol
EC
$19.4B
| $38.5K | ﹤0.01% |
3,685
-4,454
| -55% | -$46.5K |
|
|
DRD
3266
DRDGold
DRD
$1.97B
| $38.2K | ﹤0.01% |
2,471
-4,195
| -63% | -$64.9K |
|
3267
Comp X International
CIX
$282M
| $38K | ﹤0.01% |
1,836
-6,466
| -78% | -$134K |
|
3268
Telomir Pharmaceuticals
TELO
$42.6M
| $37.9K | ﹤0.01% |
11,732
+3,132
| +36% | +$10.1K |
|
|
NEXN
3269
Nexxen International
NEXN
$606M
| $37.2K | ﹤0.01% |
4,457
+823
| +23% | +$6.87K |
|
3270
Telefônica Brasil
VIV
$19.6B
| $36.9K | ﹤0.01% |
4,233
+3,266
| +338% | +$28.5K |
|
3271
iShares MSCI Thailand ETF
THD
$232M
| $36.9K | ﹤0.01% |
710
+110
| +18% | +$5.72K |
|
|
BIOA
3272
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $36.8K | ﹤0.01% |
9,800
+5,942
| +154% | +$22.3K |
|
|
EVBN
3273
DELISTED
Evans Bancorp Inc
EVBN
| $36.5K | ﹤0.01% |
937
| – | – |
|
3274
MINISO
MNSO
$7.73B
| $36.4K | ﹤0.01% |
1,970
-3,331
| -63% | -$61.6K |
|
3275
VirTra
VTSI
$62.8M
| $35.9K | ﹤0.01% |
8,811
+718
| +9% | +$2.92K |
|