RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCD icon
3276
Lucid Diagnostics
LUCD
$141M
$72.5K ﹤0.01%
+63,016
KVYO icon
3277
Klaviyo
KVYO
$9.22B
$72.2K ﹤0.01%
2,151
OEF icon
3278
iShares S&P 100 ETF
OEF
$27.3B
$70.9K ﹤0.01%
233
SWKH icon
3279
SWK Holdings
SWKH
$200M
$70K ﹤0.01%
4,752
-2,429
SYM icon
3280
Symbotic
SYM
$7.77B
$68.7K ﹤0.01%
1,769
FTLF icon
3281
FitLife Brands
FTLF
$172M
$68.1K ﹤0.01%
+5,228
VHI icon
3282
Valhi
VHI
$394M
$67.5K ﹤0.01%
4,179
-436
MESO
3283
Mesoblast
MESO
$1.87B
$66.4K ﹤0.01%
6,094
+261
BESI
3284
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$65.4K ﹤0.01%
435
-85
TMIC
3285
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$65K ﹤0.01%
945
-65
PNBK icon
3286
Patriot National Bancorp
PNBK
$108M
$64.7K ﹤0.01%
+42,588
MYO icon
3287
Myomo
MYO
$32.3M
$64.7K ﹤0.01%
+29,934
BETR icon
3288
Better Home & Finance Holding
BETR
$880M
$63.6K ﹤0.01%
5,130
+4,918
VALU icon
3289
Value Line
VALU
$354M
$63.3K ﹤0.01%
1,616
+9
GIL icon
3290
Gildan
GIL
$8.26B
$62.5K ﹤0.01%
1,269
-154
SDX
3291
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$61.8K ﹤0.01%
5,035
VIST icon
3292
Vista Energy
VIST
$5.01B
$61.2K ﹤0.01%
1,280
-131
CANF
3293
Can-Fite BioPharma
CANF
$7.01M
$60.5K ﹤0.01%
57,582
+19,314
SKYX icon
3294
SKYX Platforms
SKYX
$171M
$59.7K ﹤0.01%
+57,090
MOMO
3295
Hello Group
MOMO
$1.08B
$58.3K ﹤0.01%
6,907
-1,445
HEPS
3296
D-Market Electronic Services & Trading
HEPS
$753M
$58K ﹤0.01%
21,490
+2,194
KNBWY
3297
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$57.1K ﹤0.01%
4,073
AG icon
3298
First Majestic Silver
AG
$5.59B
$56.8K ﹤0.01%
6,863
WOLF icon
3299
Wolfspeed
WOLF
$464M
$56.6K ﹤0.01%
141,761
-200,744
KGC icon
3300
Kinross Gold
KGC
$29.4B
$56.4K ﹤0.01%
3,608
+36
130 131
132
133 134