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 | |
|---|---|---|---|---|---|---|
|
TMIC
3301
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $61.3K | ﹤0.01% |
1,035
+965
| +1,379% | +$57.1K |
|
3302
Torrid Holdings
CURV
$179M
| $61K | ﹤0.01% |
15,528
-1,661
| -10% | -$6.53K |
|
3303
Werewolf Therapeutics
HOWL
$64.5M
| $60.2K | ﹤0.01% |
28,396
-4,151
| -13% | -$8.8K |
|
|
MESG
3304
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3305
Lotus Technology
LOT
$1.36B
| $59.5K | ﹤0.01% |
11,730
| – | – |
|
|
XYF
3306
X Financial
XYF
$561M
| $57.7K | ﹤0.01% |
8,745
| – | – |
|
3307
Strawberry Fields REIT
STRW
$150M
| $56.8K | ﹤0.01% |
4,474
-507
| -10% | -$6.43K |
|
|
SIFY
3308
Sify Technologies
SIFY
$884M
| $54.4K | ﹤0.01% |
25,182
+3,790
| +18% | +$8.19K |
|
|
QD
3309
Qudian
QD
$680M
| $54.3K | ﹤0.01% |
25,507
| – | – |
|
|
NNE
3310
Nano Nuclear Energy
NNE
$1.31B
| $54.3K | ﹤0.01% |
+3,770
| New | +$54.3K |
|
|
SEO
3311
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $53.9K | ﹤0.01% |
4,208
+450
| +12% | +$5.77K |
|
3312
Ternium
TX
$6.69B
| $53.7K | ﹤0.01% |
1,456
| – | – |
|
|
LK
3313
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $53.5K | ﹤0.01% |
2,020
| – | – |
|
3314
Zai Lab
ZLAB
$3.16B
| $53.5K | ﹤0.01% |
2,215
-40
| -2% | -$966 |
|
|
NNDM
3315
Nano Dimension
NNDM
$311M
| $53.1K | ﹤0.01% |
21,668
+2,555
| +13% | +$6.26K |
|
3316
LiveOne
LVO
$58.6M
| $51.3K | ﹤0.01% |
54,047
-3,652
| -6% | -$3.47K |
|
3317
Nomad Foods
NOMD
$2.12B
| $50.6K | ﹤0.01% |
2,653
-61
| -2% | -$1.16K |
|
3318
Golden Matrix Group
GMGI
$133M
| $50.6K | ﹤0.01% |
21,700
+4,477
| +26% | +$10.4K |
|
3319
Eve Holding
EVEX
$1.11B
| $50.3K | ﹤0.01% |
15,530
-349
| -2% | -$1.13K |
|
|
LLAP
3320
DELISTED
Terran Orbital Corporation
LLAP
| $50.3K | ﹤0.01% |
200,386
-3,383
| -2% | -$849 |
|
3321
Teck Resources
TECK
$19.8B
| $49.5K | ﹤0.01% |
947
| – | – |
|
3322
Arm
ARM
$163B
| $48K | ﹤0.01% |
336
+145
| +76% | +$20.7K |
|
3323
Galectin Therapeutics
GALT
$320M
| $47.9K | ﹤0.01% |
17,410
-1,865
| -10% | -$5.13K |
|
3324
Offerpad Solutions
OPAD
$118M
| $47.4K | ﹤0.01% |
11,681
+220
| +2% | +$893 |
|
3325
Levi Strauss
LEVI
$8.59B
| $47.2K | ﹤0.01% |
2,166
| – | – |
|