RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
-$3.13B
(-3.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
67
Increased
2,159
Reduced
1,703
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
+$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$52.2M |
| 3 |
Blackstone
BX
|
+$45.3M |
| 4 |
Airbnb
ABNB
|
+$37.2M |
| 5 |
Everest Group
EG
|
+$31.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
3351
DELISTED
Gatos Silver, Inc.
GATO
| $46.2K | ﹤0.01% |
8,914
| – | – |
|
|
LITB
3352
LightInTheBox
LITB
$32.2M
| $45.9K | ﹤0.01% |
6,428
+1,430
| +29% | +$10.2K |
|
|
SOL
3353
Emeren Group
SOL
$96.5M
| $45.6K | ﹤0.01% |
14,793
+2,372
| +19% | +$7.31K |
|
3354
Teck Resources
TECK
$19.8B
| $45.2K | ﹤0.01% |
1,050
-150
| -13% | -$6.46K |
|
|
HYPD
3355
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $44.8K | ﹤0.01% |
338
+37
| +12% | +$4.91K |
|
3356
Urban One Class A
UONE
$65.1M
| $43.7K | ﹤0.01% |
8,716
+181
| +2% | +$908 |
|
|
RERE
3357
ATRenew
RERE
$928M
| $43.6K | ﹤0.01% |
19,140
+725
| +4% | +$1.65K |
|
3358
Clearwater Analytics
CWAN
$5.88B
| $43.5K | ﹤0.01% |
2,248
| – | – |
|
|
ILPT
3359
Industrial Logistics Properties Trust
ILPT
$415M
| $43.4K | ﹤0.01% |
15,024
-5,906
| -28% | -$17.1K |
|
|
ZH
3360
Zhihu
ZH
$450M
| $43.3K | ﹤0.01% |
6,935
+1,939
| +39% | +$12.1K |
|
|
QD
3361
Qudian
QD
$680M
| $43.2K | ﹤0.01% |
20,379
+4,625
| +29% | +$9.8K |
|
3362
GDS Holdings
GDS
$6.42B
| $43.1K | ﹤0.01% |
3,936
+635
| +19% | +$6.95K |
|
3363
Outlook Therapeutics
OTLK
$44.4M
| $42.8K | ﹤0.01% |
9,692
-24
| -0.2% | -$106 |
|
3364
OppFi
OPFI
$289M
| $42.3K | ﹤0.01% |
16,779
-1,919
| -10% | -$4.84K |
|
3365
Torrid Holdings
CURV
$179M
| $42K | ﹤0.01% |
18,997
-80
| -0.4% | -$177 |
|
3366
Braskem
BAK
$1.31B
| $41.7K | ﹤0.01% |
5,081
+85
| +2% | +$698 |
|
|
HUYA
3367
Huya Inc
HUYA
$740M
| $41.2K | ﹤0.01% |
14,524
+315
| +2% | +$895 |
|
|
AD
3368
Array Digital Infrastructure, Inc.
AD
$4.41B
| $40.3K | ﹤0.01% |
939
-752
| -44% | -$32.3K |
|
|
FSP
3369
Franklin Street Properties
FSP
$172M
| $39.7K | ﹤0.01% |
21,484
-3,596
| -14% | -$6.65K |
|
|
DBVT
3370
DBV Technologies
DBVT
$260M
| $39.4K | ﹤0.01% |
2,900
| – | – |
|
|
ALAR
3371
Alarum Technologies
ALAR
$112M
| $39.3K | ﹤0.01% |
11,627
+6,843
| +143% | +$23.1K |
|
|
IPX
3372
IperionX
IPX
$1.44B
| $38.1K | ﹤0.01% |
3,970
+710
| +22% | +$6.82K |
|
3373
Altice USA
ATUS
$1.09B
| $38.1K | ﹤0.01% |
11,653
-9,912
| -46% | -$32.4K |
|
3374
iShares MSCI Norway ETF
ENOR
$41.8M
| $38.1K | ﹤0.01% |
1,630
| – | – |
|
3375
BigBear.ai
BBAI
$1.75B
| $38K | ﹤0.01% |
25,149
+2,951
| +13% | +$4.46K |
|