RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEAT icon
3276
Vivid Seats
SEAT
$94.3M
$28.2K ﹤0.01%
4,768
-425
SBC
3277
SBC Medical Group
SBC
$309M
$26.9K ﹤0.01%
6,447
+1,133
ARAY icon
3278
Accuray
ARAY
$40.7M
$26.9K ﹤0.01%
69,376
-13,119
USGO icon
3279
US GoldMining
USGO
$119M
$26.8K ﹤0.01%
2,305
+49
ATLN
3280
Atlantic International
ATLN
$74.7M
$26.6K ﹤0.01%
8,792
-343
ENOR icon
3281
iShares MSCI Norway ETF
ENOR
$114M
$26.6K ﹤0.01%
720
-1,080
SKIL icon
3282
Skillsoft
SKIL
$63.1M
$26.1K ﹤0.01%
6,088
-1,748
COOK icon
3283
Traeger
COOK
$177M
$26K ﹤0.01%
896
+79
ATHM icon
3284
Autohome
ATHM
$1.9B
$26K ﹤0.01%
1,496
-9,045
ACTU
3285
Actuate Therapeutics
ACTU
$45M
$25.6K ﹤0.01%
9,354
-180
XNET
3286
Xunlei
XNET
$297M
$25.6K ﹤0.01%
4,605
AARD
3287
Aardvark Therapeutics
AARD
$80.3M
$25.2K ﹤0.01%
6,679
-875
KG
3288
Kestrel Group
KG
$93.3M
$25K ﹤0.01%
2,320
+55
WDH
3289
Waterdrop
WDH
$503M
$24.9K ﹤0.01%
15,359
RLX icon
3290
RLX Technology
RLX
$2.44B
$24.3K ﹤0.01%
11,023
MTLS
3291
Materialise
MTLS
$382M
$24K ﹤0.01%
4,854
-896
PDC
3292
Perpetuals.com Ltd
PDC
$13.2M
$23.9K ﹤0.01%
4,823
-616
ISPR icon
3293
Ispire Technology
ISPR
$97.6M
$23.6K ﹤0.01%
12,852
+171
OPY icon
3294
Oppenheimer Holdings
OPY
$1.04B
$23.3K ﹤0.01%
261
+46
AXIA.PR
3295
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.2B
$22.9K ﹤0.01%
1,831
+1,070
MOMO
3296
Hello Group
MOMO
$829M
$22.8K ﹤0.01%
3,962
-330
BBDO icon
3297
Banco Bradesco
BBDO
$30.8B
$22.5K ﹤0.01%
6,840
+2,110
BEEP icon
3298
Mobile Infrastructure Corp
BEEP
$83.6M
$22.3K ﹤0.01%
9,949
-546
INMB icon
3299
INmune Bio
INMB
$33.5M
$22.2K ﹤0.01%
19,612
-7,915
DIDI
3300
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$22.1K ﹤0.01%
5,373