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
NRDY icon
3276
Nerdy
NRDY
$114M
$42.9K ﹤0.01%
41,254
-13,934
LEVI icon
3277
Levi Strauss
LEVI
$8.13B
$42.8K ﹤0.01%
2,066
ZK
3278
DELISTED
Zeekr
ZK
$42.8K ﹤0.01%
1,600
-473
AMRN
3279
Amarin Corp
AMRN
$302M
$42.4K ﹤0.01%
3,040
+1,720
MKTW icon
3280
MarketWise
MKTW
$36.4M
$41.6K ﹤0.01%
2,771
-386
VIST icon
3281
Vista Energy
VIST
$6.23B
$40.6K ﹤0.01%
835
-20
AIRO
3282
AIRO Group Holdings
AIRO
$316M
$40.5K ﹤0.01%
4,948
-1,047
EDEN icon
3283
iShares MSCI Denmark ETF
EDEN
$193M
$39.8K ﹤0.01%
348
-140
SVCO
3284
Silvaco Group
SVCO
$106M
$39.5K ﹤0.01%
9,755
-986
VTMX icon
3285
Vesta Real Estate
VTMX
$2.88B
$39.1K ﹤0.01%
1,284
-168
TEAD
3286
Teads Holding Co
TEAD
$83.8M
$38.4K ﹤0.01%
54,498
-4,776
SLND icon
3287
Southland Holdings
SLND
$61.1M
$37.9K ﹤0.01%
11,426
+380
SSL icon
3288
Sasol
SSL
$5.48B
$37.7K ﹤0.01%
5,785
SEAT icon
3289
Vivid Seats
SEAT
$65.3M
$37.4K ﹤0.01%
5,193
+337
SOHU
3290
Sohu.com
SOHU
$495M
$37.1K ﹤0.01%
2,371
-262
THD icon
3291
iShares MSCI Thailand ETF
THD
$310M
$37K ﹤0.01%
620
-90
CV
3292
CapsoVision Inc
CV
$243M
$36.4K ﹤0.01%
3,402
-1,228
EC icon
3293
Ecopetrol
EC
$23.8B
$35.9K ﹤0.01%
3,585
-100
CURV icon
3294
Torrid Holdings
CURV
$112M
$35.6K ﹤0.01%
36,432
+1,048
PDC
3295
Perpetuals.com Ltd
PDC
$15.4M
$35.6K ﹤0.01%
5,439
-110
ISPR icon
3296
Ispire Technology
ISPR
$112M
$35.5K ﹤0.01%
12,681
-5,391
AD
3297
Array Digital Infrastructure
AD
$4.31B
$35.4K ﹤0.01%
661
HEPS
3298
D-Market Electronic Services & Trading
HEPS
$1B
$34.9K ﹤0.01%
14,066
-1,089
WKEY
3299
WISeKey
WKEY
$80.5M
$34.9K ﹤0.01%
4,442
+1,579
EFNL icon
3300
iShares MSCI Finland ETF
EFNL
$40M
$34.9K ﹤0.01%
729