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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWL icon
3326
iShares MSCI Switzerland ETF
EWL
$1.64B
$34.8K ﹤0.01%
630
TX icon
3327
Ternium
TX
$7.87B
$34.5K ﹤0.01%
994
-360
EC icon
3328
Ecopetrol
EC
$25.9B
$33.9K ﹤0.01%
3,685
-700
MTLS
3329
Materialise
MTLS
$312M
$33.7K ﹤0.01%
6,056
+953
RLX icon
3330
RLX Technology
RLX
$2.75B
$33.5K ﹤0.01%
12,735
+3,550
AD
3331
Array Digital Infrastructure
AD
$4.26B
$33.1K ﹤0.01%
661
EWK icon
3332
iShares MSCI Belgium ETF
EWK
$26.2M
$32.5K ﹤0.01%
1,400
SBLK icon
3333
Star Bulk Carriers
SBLK
$2.8B
$32.4K ﹤0.01%
1,743
+1,022
WDH
3334
Waterdrop
WDH
$637M
$31.9K ﹤0.01%
16,869
-1,680
AKO.A icon
3335
Embotelladora Andina Series A
AKO.A
$31.6K ﹤0.01%
1,562
NOAH
3336
Noah Holdings
NOAH
$758M
$31.4K ﹤0.01%
2,706
-310
EFNL icon
3337
iShares MSCI Finland ETF
EFNL
$39.5M
$31.2K ﹤0.01%
729
EWH icon
3338
iShares MSCI Hong Kong ETF
EWH
$748M
$30.8K ﹤0.01%
1,431
GOCO icon
3339
GoHealth
GOCO
$27.4M
$30.7K ﹤0.01%
6,377
-437
SLN
3340
Silence Therapeutics
SLN
$260M
$30.4K ﹤0.01%
5,865
-331
ATLN
3341
Atlantic International
ATLN
$207M
$30.4K ﹤0.01%
9,957
-2,046
ARL icon
3342
American Realty Investors
ARL
$276M
$30K ﹤0.01%
1,795
-55
OS
3343
OneStream Inc
OS
$4.5B
$29.9K ﹤0.01%
1,625
SRI icon
3344
Stoneridge
SRI
$212M
$29.9K ﹤0.01%
3,925
PROP icon
3345
Prairie Operating Co
PROP
$95.4M
$29.4K ﹤0.01%
14,831
-16,303
VIST icon
3346
Vista Energy
VIST
$6.35B
$29.4K ﹤0.01%
855
-425
SSYS icon
3347
Stratasys
SSYS
$777M
$29.3K ﹤0.01%
2,620
SOBO
3348
South Bow Corp
SOBO
$6.94B
$28.9K ﹤0.01%
1,020
-321
USGO icon
3349
US GoldMining
USGO
$175M
$28.5K ﹤0.01%
2,215
-428
MNSO icon
3350
MINISO
MNSO
$5.04B
$28.3K ﹤0.01%
1,256
-757