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
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONR
3326
Ioneer
IONR
$310M
$15.8K ﹤0.01%
3,720
+1,912
CSAN icon
3327
Cosan
CSAN
$2.75B
$15.8K ﹤0.01%
3,825
-1,165
LAWR
3328
Robot Consulting Co
LAWR
$14.7K ﹤0.01%
3,929
SAFX
3329
XCF Global Inc
SAFX
$134M
$14.7K ﹤0.01%
40,184
+9,953
FLD
3330
Fold Holdings
FLD
$33.1M
$14.5K ﹤0.01%
10,992
+5,019
AVAL icon
3331
Grupo Aval
AVAL
$5.7B
$14.5K ﹤0.01%
3,288
LPA
3332
Logistic Properties of the Americas
LPA
$90.1M
$14.4K ﹤0.01%
4,376
-1,054
XTLB
3333
XTL Biopharmaceuticals
XTLB
$4.87M
$14.4K ﹤0.01%
5,987
-1,540
LK
3334
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.2K ﹤0.01%
442
CO
3335
DELISTED
Global Cord Blood Corporation
CO
$14K ﹤0.01%
13,362
BAK icon
3336
Braskem
BAK
$1.39B
$13.8K ﹤0.01%
3,766
GOTU icon
3337
Gaotu Techedu
GOTU
$377M
$13.5K ﹤0.01%
6,876
IJJ icon
3338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$13.3K ﹤0.01%
+100
QVCGA
3339
DELISTED
QVC Group Inc Series A
QVCGA
$12.9K ﹤0.01%
+5,944
QFIN icon
3340
Qfin Holdings
QFIN
$1.77B
$12.8K ﹤0.01%
995
-10,357
CCJ icon
3341
Cameco
CCJ
$45.1B
$12.7K ﹤0.01%
117
-4
GOCO icon
3342
GoHealth
GOCO
$11.2M
$12.5K ﹤0.01%
8,294
-870
SLSN
3343
Solesence Inc
SLSN
$92.5M
$12.5K ﹤0.01%
13,167
-4,110
EXK
3344
Endeavour Silver
EXK
$2.37B
$12.5K ﹤0.01%
1,340
MYO icon
3345
Myomo
MYO
$49.5M
$12.5K ﹤0.01%
18,425
+419
TOUR
3346
Tuniu
TOUR
$57.6M
$12.3K ﹤0.01%
1,594
RERE
3347
ATRenew
RERE
$899M
$12.3K ﹤0.01%
2,616
VRM icon
3348
Vroom Inc
VRM
$49M
$12.1K ﹤0.01%
906
+9
DAO
3349
Youdao
DAO
$1.41B
$12K ﹤0.01%
1,219
+200
FOCL
3350
EDAP TMS S.A. American Depositary Shares
FOCL
$171M
$11.3K ﹤0.01%
3,042
+199