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 | |
|---|---|---|---|---|---|---|
3301
Sasol
SSL
$4.54B
| $29.2K | ﹤0.01% |
6,895
-8,234
| -54% | -$34.8K |
|
|
QD
3302
Qudian
QD
$680M
| $29.1K | ﹤0.01% |
10,822
-11,681
| -52% | -$31.4K |
|
3303
ALX Oncology
ALXO
$62.7M
| $28.8K | ﹤0.01% |
46,302
+3,786
| +9% | +$2.36K |
|
|
NOAH
3304
Noah Holdings
NOAH
$787M
| $28.8K | ﹤0.01% |
3,048
-2,179
| -42% | -$20.6K |
|
3305
Generation Bio
GBIO
$40.3M
| $28.2K | ﹤0.01% |
6,975
-370
| -5% | -$1.5K |
|
3306
Quantum Computing Inc
QUBT
$2.46B
| $27.9K | ﹤0.01% |
+3,490
| New | +$27.9K |
|
3307
Establishment Labs
ESTA
$1.1B
| $27.8K | ﹤0.01% |
682
| – | – |
|
3308
iShares MSCI Belgium ETF
EWK
$36.7M
| $27.6K | ﹤0.01% |
1,400
| – | – |
|
|
TOUR
3309
Tuniu
TOUR
$109M
| $27.6K | ﹤0.01% |
25,051
-766
| -3% | -$843 |
|
|
MAGN
3310
Magnera Corporation
MAGN
$404M
| $27.5K | ﹤0.01% |
1,512
-1,536
| -50% | -$27.9K |
|
3311
Embotelladora Andina Series A
AKO.A
$3.09B
| $27.3K | ﹤0.01% |
1,562
-191
| -11% | -$3.34K |
|
3312
Prairie Operating Co
PROP
$104M
| $27K | ﹤0.01% |
5,044
-35,180
| -87% | -$188K |
|
3313
Mobileye
MBLY
$11.3B
| $26.9K | ﹤0.01% |
+1,870
| New | +$26.9K |
|
3314
iShares MSCI Finland ETF
EFNL
$29.8M
| $26.8K | ﹤0.01% |
729
| – | – |
|
3315
PepGen
PEPG
$45.9M
| $26.8K | ﹤0.01% |
19,071
+117
| +0.6% | +$164 |
|
|
DBVT
3316
DBV Technologies
DBVT
$260M
| $26.5K | ﹤0.01% |
3,890
+991
| +34% | +$6.76K |
|
|
CMMB
3317
Chemomab Therapeutics
CMMB
$15.5M
| $26K | ﹤0.01% |
5,962
+10
| +0.2% | +$44 |
|
|
SVCO
3318
Silvaco Group
SVCO
$154M
| $25.9K | ﹤0.01% |
5,679
+895
| +19% | +$4.08K |
|
3319
Stratasys
SSYS
$834M
| $25.6K | ﹤0.01% |
2,620
| – | – |
|
|
KC
3320
Kingsoft Cloud Holdings
KC
$4.34B
| $25.6K | ﹤0.01% |
1,780
-220
| -11% | -$3.16K |
|
|
JOYY
3321
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $25.4K | ﹤0.01% |
606
-713
| -54% | -$29.9K |
|
3322
Clover Health Investments
CLOV
$1.55B
| $25.4K | ﹤0.01% |
7,085
+3,160
| +81% | +$11.3K |
|
3323
Melco Resorts & Entertainment
MLCO
$3.8B
| $25.3K | ﹤0.01% |
4,802
-14
| -0.3% | -$74 |
|
3324
Ovid Therapeutics
OVID
$88.9M
| $25.2K | ﹤0.01% |
80,917
-3,161
| -4% | -$986 |
|
3325
Pan American Silver
PAAS
$15.3B
| $25.1K | ﹤0.01% |
972
-187
| -16% | -$4.83K |
|