RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,265
Reduced
2,424
Closed
237
Top Buys
| 1 |
Palantir
PLTR
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$42.5M |
| 4 |
Dell
DELL
|
+$29.7M |
| 5 |
Avantor
AVTR
|
+$28.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.4M |
| 2 |
Eli Lilly
LLY
|
+$57.4M |
| 3 |
NVIDIA
NVDA
|
+$50M |
| 4 |
Exxon Mobil
XOM
|
+$31.7M |
| 5 |
UnitedHealth
UNH
|
+$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Forafric Global
AFRI
$225M
| $70.2K | ﹤0.01% |
6,194
+1,466
| +31% | +$16.6K |
|
3277
FiscalNote
NOTE
$73M
| $69.8K | ﹤0.01% |
4,546
-15
| -0.3% | -$230 |
|
3278
Gaotu Techedu
GOTU
$865M
| $69.2K | ﹤0.01% |
17,643
| – | – |
|
3279
374Water
SCWO
$58.8M
| $68.4K | ﹤0.01% |
50,333
-2,301
| -4% | -$3.13K |
|
3280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $68.2K | ﹤0.01% |
240
+78
| +48% | +$22.2K |
|
|
BLTE
3281
Belite Bio
BLTE
$2.18B
| $67.3K | ﹤0.01% |
+1,435
| New | +$67.3K |
|
3282
Ecopetrol
EC
$19.4B
| $67.1K | ﹤0.01% |
7,509
+450
| +6% | +$4.02K |
|
3283
VirTra
VTSI
$62.8M
| $67K | ﹤0.01% |
10,771
+237
| +2% | +$1.47K |
|
3284
Ramaco Resources Class B
METCB
$1.04B
| $66.7K | ﹤0.01% |
6,345
+52
| +0.8% | +$546 |
|
3285
CervoMed
CRVO
$82.8M
| $66.5K | ﹤0.01% |
4,552
-1,075
| -19% | -$15.7K |
|
3286
Transcontinental Realty Investors
TCI
$400M
| $66.4K | ﹤0.01% |
2,308
-20
| -0.9% | -$576 |
|
3287
Skye Bioscience
SKYE
$128M
| $65.8K | ﹤0.01% |
16,841
-2,913
| -15% | -$11.4K |
|
3288
FibroBiologics
FBLG
$22.8M
| $65.6K | ﹤0.01% |
21,218
-1,839
| -8% | -$5.68K |
|
3289
Embotelladora Andina Series B
AKO.B
$3.79B
| $65.3K | ﹤0.01% |
3,255
+410
| +14% | +$8.22K |
|
|
IMMP
3290
Immutep
IMMP
$239M
| $65.2K | ﹤0.01% |
29,497
+3,341
| +13% | +$7.38K |
|
|
GOEV
3291
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $64.9K | ﹤0.01% |
3,297
-298
| -8% | -$5.86K |
|
|
SDX
3292
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $64.5K | ﹤0.01% |
3,945
+995
| +34% | +$16.3K |
|
3293
iShares S&P 100 ETF
OEF
$22.4B
| $64.5K | ﹤0.01% |
233
-200
| -46% | -$55.4K |
|
3294
HireQuest
HQI
$133M
| $64.3K | ﹤0.01% |
4,543
-388
| -8% | -$5.49K |
|
3295
Rekor Systems
REKR
$140M
| $63.9K | ﹤0.01% |
54,120
-6,219
| -10% | -$7.34K |
|
|
NOAH
3296
Noah Holdings
NOAH
$787M
| $63.6K | ﹤0.01% |
5,162
| – | – |
|
|
TIGR
3297
UP Fintech Holding
TIGR
$1.99B
| $63.2K | ﹤0.01% |
11,835
| – | – |
|
|
HUYA
3298
Huya Inc
HUYA
$740M
| $62.2K | ﹤0.01% |
12,203
| – | – |
|
3299
Cenovus Energy
CVE
$30.7B
| $61.6K | ﹤0.01% |
3,680
| – | – |
|
|
KNBWY
3300
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $61.4K | ﹤0.01% |
4,022
+300
| +8% | +$4.58K |
|