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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Hong Kong ETF
EWH
$728M
| $25.1K | ﹤0.01% |
1,431
| – | – |
|
3327
Solarmax Technology
SMXT
$59.2M
| $24.9K | ﹤0.01% |
20,768
+7,360
| +55% | +$8.83K |
|
|
IGMS
3328
DELISTED
IGM Biosciences
IGMS
| $24.5K | ﹤0.01% |
21,331
-1,287
| -6% | -$1.48K |
|
|
MTLS
3329
Materialise
MTLS
$299M
| $23.8K | ﹤0.01% |
4,831
+378
| +8% | +$1.86K |
|
|
VNET
3330
VNET Group
VNET
$2.13B
| $23.6K | ﹤0.01% |
2,877
-6,454
| -69% | -$52.9K |
|
3331
Harvard Bioscience
HBIO
$20M
| $23.4K | ﹤0.01% |
41,396
+1,959
| +5% | +$1.11K |
|
3332
CAMP4 Therapeutics Corporation Common Stock
CAMP
$56.2M
| $23.3K | ﹤0.01% |
5,820
-43,969
| -88% | -$176K |
|
|
LUCK
3333
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $23.1K | ﹤0.01% |
2,367
| – | – |
|
|
NBIS
3334
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23K | ﹤0.01% |
1,090
-12,190
| -92% | -$257K |
|
3335
Skye Bioscience
SKYE
$128M
| $22.9K | ﹤0.01% |
14,423
-3,082
| -18% | -$4.9K |
|
|
MODV
3336
DELISTED
ModivCare
MODV
| $22.8K | ﹤0.01% |
17,371
-5,425
| -24% | -$7.13K |
|
3337
Oppenheimer Holdings
OPY
$763M
| $22.7K | ﹤0.01% |
380
| – | – |
|
|
MFH
3338
Mercurity Fintech Holding
MFH
$566M
| $22.4K | ﹤0.01% |
4,174
-12,480
| -75% | -$66.9K |
|
|
CO
3339
DELISTED
Global Cord Blood Corporation
CO
| $22.3K | ﹤0.01% |
24,817
-19,940
| -45% | -$17.9K |
|
|
AMBR
3340
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $22.3K | ﹤0.01% |
1,862
-417
| -18% | -$5K |
|
|
AISP
3341
Airship AI Holdings
AISP
$148M
| $21.6K | ﹤0.01% |
5,609
+2,569
| +85% | +$9.91K |
|
|
HHR
3342
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.5K | ﹤0.01% |
1,430
-2,295
| -62% | -$34.5K |
|
3343
MarketWise
MKTW
$48.4M
| $21.1K | ﹤0.01% |
2,136
+665
| +45% | +$6.57K |
|
3344
FibroBiologics
FBLG
$22.8M
| $21K | ﹤0.01% |
23,356
+1,784
| +8% | +$1.61K |
|
3345
United Homes Group
UHG
$249M
| $21K | ﹤0.01% |
7,502
-19,094
| -72% | -$53.5K |
|
3346
Metagenomi
MGX
$69.1M
| $20.9K | ﹤0.01% |
15,399
+3,401
| +28% | +$4.62K |
|
3347
374Water
SCWO
$58.8M
| $20.9K | ﹤0.01% |
61,444
+9,938
| +19% | +$3.38K |
|
3348
Century Therapeutics
IPSC
$43.9M
| $20.6K | ﹤0.01% |
43,273
+182
| +0.4% | +$87 |
|
|
ELEV
3349
DELISTED
Elevation Oncology
ELEV
| $20.4K | ﹤0.01% |
78,732
+8,697
| +12% | +$2.25K |
|
3350
Offerpad Solutions
OPAD
$118M
| $20.3K | ﹤0.01% |
12,231
+550
| +5% | +$913 |
|