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 | |
|---|---|---|---|---|---|---|
3276
Symbotic
SYM
$5.44B
| $35.8K | ﹤0.01% |
1,769
| – | – |
|
3277
Golden Matrix Group
GMGI
$133M
| $35.7K | ﹤0.01% |
18,127
-88,322
| -83% | -$174K |
|
|
VRNA
3278
Verona Pharma
VRNA
$9.2B
| $35.7K | ﹤0.01% |
562
-388
| -41% | -$24.6K |
|
3279
Open Text
OTEX
$8.93B
| $35.4K | ﹤0.01% |
1,400
| – | – |
|
3280
LiveWire
LVWR
$927M
| $35.3K | ﹤0.01% |
17,655
+3,167
| +22% | +$6.33K |
|
|
DIDI
3281
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $35.1K | ﹤0.01% |
7,255
-869
| -11% | -$4.21K |
|
|
SOBO
3282
South Bow Corporation
SOBO
$5.78B
| $35.1K | ﹤0.01% |
1,375
-88
| -6% | -$2.25K |
|
3283
Gaotu Techedu
GOTU
$865M
| $35K | ﹤0.01% |
10,774
-4,889
| -31% | -$15.9K |
|
|
OS
3284
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $34.7K | ﹤0.01% |
+1,625
| New | +$34.7K |
|
3285
DLH Holdings
DLHC
$79.4M
| $34.3K | ﹤0.01% |
8,464
+908
| +12% | +$3.68K |
|
3286
Fractyl Health
GUTS
$70.1M
| $34.2K | ﹤0.01% |
28,769
+3,143
| +12% | +$3.74K |
|
3287
Acrivon Therapeutics
ACRV
$51.3M
| $33.7K | ﹤0.01% |
16,600
-1,155
| -7% | -$2.34K |
|
3288
iShares MSCI Switzerland ETF
EWL
$1.33B
| $32.6K | ﹤0.01% |
630
| – | – |
|
3289
VEON
VEON
$3.56B
| $32.4K | ﹤0.01% |
744
-101
| -12% | -$4.4K |
|
3290
Levi Strauss
LEVI
$8.59B
| $32.2K | ﹤0.01% |
2,066
-100
| -5% | -$1.56K |
|
3291
Tevogen Bio Holdings
TVGN
$172M
| $31.9K | ﹤0.01% |
29,533
+6,170
| +26% | +$6.66K |
|
|
SEO
3292
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $31.8K | ﹤0.01% |
3,373
-835
| -20% | -$7.88K |
|
3293
Zeekr
ZK
$7.52B
| $31.2K | ﹤0.01% |
1,295
-3,154
| -71% | -$76K |
|
3294
American Realty Investors
ARL
$263M
| $30.9K | ﹤0.01% |
2,825
+876
| +45% | +$9.59K |
|
|
TRVG
3295
trivago
TRVG
$230M
| $30.5K | ﹤0.01% |
7,449
+1,131
| +18% | +$4.64K |
|
3296
Werewolf Therapeutics
HOWL
$64.5M
| $30.3K | ﹤0.01% |
31,231
+2,315
| +8% | +$2.25K |
|
|
CLYM
3297
Climb Bio, Inc. Common Stock
CLYM
$161M
| $30.2K | ﹤0.01% |
24,782
-7,054
| -22% | -$8.6K |
|
3298
Roadzen
RDZN
$74.5M
| $30.2K | ﹤0.01% |
29,022
+5,282
| +22% | +$5.49K |
|
|
WDH
3299
Waterdrop
WDH
$676M
| $29.8K | ﹤0.01% |
20,005
-42,988
| -68% | -$64K |
|
3300
iShares MSCI Israel ETF
EIS
$414M
| $29.7K | ﹤0.01% |
400
| – | – |
|