RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
EWK icon
3301
iShares MSCI Belgium ETF
EWK
$26.6M
$34K ﹤0.01%
1,400
AFRI icon
3302
Forafric Global
AFRI
$266M
$33.4K ﹤0.01%
3,030
-2,882
TX icon
3303
Ternium
TX
$8.19B
$33.1K ﹤0.01%
868
-126
XNET
3304
Xunlei
XNET
$352M
$32.6K ﹤0.01%
4,605
+1,963
OPAL icon
3305
OPAL Fuels
OPAL
$60M
$32.4K ﹤0.01%
13,780
-6,544
MTLS
3306
Materialise
MTLS
$310M
$31.9K ﹤0.01%
5,750
-306
EAF icon
3307
GrafTech
EAF
$174M
$30.7K ﹤0.01%
1,982
-934
BEKE icon
3308
KE Holdings
BEKE
$19.1B
$30.6K ﹤0.01%
1,942
-2,128
AKO.A icon
3309
Embotelladora Andina Series A
AKO.A
$3.65B
$30.5K ﹤0.01%
1,310
-252
EWH icon
3310
iShares MSCI Hong Kong ETF
EWH
$753M
$30.4K ﹤0.01%
1,431
AREN icon
3311
Arena Group
AREN
$145M
$30.2K ﹤0.01%
7,544
-3,537
OS
3312
OneStream Inc
OS
$4.49B
$29.9K ﹤0.01%
1,625
TLRY icon
3313
Tilray
TLRY
$851M
$29.9K ﹤0.01%
3,305
+1,994
CMMB
3314
Chemomab Therapeutics
CMMB
$11.8M
$29.5K ﹤0.01%
17,856
+8,351
WDH
3315
Waterdrop
WDH
$644M
$29.2K ﹤0.01%
15,359
-1,510
DIDI
3316
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.4K ﹤0.01%
5,373
-858
PROP icon
3317
Prairie Operating Co
PROP
$91.3M
$28.2K ﹤0.01%
16,699
+1,868
MOMO
3318
Hello Group
MOMO
$985M
$28.1K ﹤0.01%
4,292
-649
SOBO
3319
South Bow Corp
SOBO
$6.94B
$28K ﹤0.01%
1,020
SLSN
3320
Solesence Inc
SLSN
$83.2M
$27.6K ﹤0.01%
17,277
+978
YMM icon
3321
Full Truck Alliance
YMM
$9.53B
$27.4K ﹤0.01%
2,558
-459
BEEP icon
3322
Mobile Infrastructure Corp
BEEP
$129M
$26.8K ﹤0.01%
10,495
-4,212
MLCO icon
3323
Melco Resorts & Entertainment
MLCO
$2.28B
$26.5K ﹤0.01%
3,495
-391
NEON icon
3324
Neonode
NEON
$29M
$26.4K ﹤0.01%
15,170
-349
SOGP
3325
Sound Group
SOGP
$58.3M
$26.2K ﹤0.01%
2,257
-265