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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
$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
$115M
$42.9K ﹤0.01%
41,254
-13,934
LEVI icon
3277
Levi Strauss
LEVI
$9.41B
$42.8K ﹤0.01%
2,066
ZK
3278
DELISTED
Zeekr
ZK
$42.8K ﹤0.01%
1,600
-473
AMRN
3279
Amarin Corp
AMRN
$334M
$42.4K ﹤0.01%
3,040
+1,720
MKTW icon
3280
MarketWise
MKTW
$46.5M
$41.6K ﹤0.01%
2,771
-386
VIST icon
3281
Vista Energy
VIST
$7.16B
$40.6K ﹤0.01%
835
-20
AIRO
3282
AIRO Group Holdings
AIRO
$216M
$40.5K ﹤0.01%
4,948
-1,047
EDEN icon
3283
iShares MSCI Denmark ETF
EDEN
$187M
$39.8K ﹤0.01%
348
-140
SVCO
3284
Silvaco Group
SVCO
$415M
$39.5K ﹤0.01%
9,755
-986
VTMX icon
3285
Vesta Real Estate
VTMX
$3.17B
$39.1K ﹤0.01%
1,284
-168
TEAD
3286
Teads Holding Co
TEAD
$77.3M
$38.4K ﹤0.01%
54,498
-4,776
SLND icon
3287
Southland Holdings
SLND
$39.7M
$37.9K ﹤0.01%
11,426
+380
SSL icon
3288
Sasol
SSL
$6.22B
$37.7K ﹤0.01%
5,785
SEAT icon
3289
Vivid Seats
SEAT
$71M
$37.4K ﹤0.01%
5,193
+337
SOHU
3290
Sohu.com
SOHU
$320M
$37.1K ﹤0.01%
2,371
-262
THD icon
3291
iShares MSCI Thailand ETF
THD
$351M
$37K ﹤0.01%
620
-90
CV
3292
CapsoVision Inc
CV
$377M
$36.4K ﹤0.01%
3,402
-1,228
EC icon
3293
Ecopetrol
EC
$29.9B
$35.9K ﹤0.01%
3,585
-100
CURV icon
3294
Torrid Holdings
CURV
$178M
$35.6K ﹤0.01%
36,432
+1,048
PDC
3295
Perpetuals.com Ltd
PDC
$18.2M
$35.6K ﹤0.01%
5,439
-110
ISPR icon
3296
Ispire Technology
ISPR
$69.5M
$35.5K ﹤0.01%
12,681
-5,391
AD
3297
Array Digital Infrastructure
AD
$3.14B
$35.4K ﹤0.01%
661
HEPS
3298
D-Market Electronic Services & Trading
HEPS
$1.04B
$34.9K ﹤0.01%
14,066
-1,089
WKEY
3299
WISeKey
WKEY
$80M
$34.9K ﹤0.01%
4,442
+1,579
EFNL icon
3300
iShares MSCI Finland ETF
EFNL
$198M
$34.9K ﹤0.01%
729
130 131
132
133 134