RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
178
Increased
2,059
Reduced
1,848
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$99.6M |
| 2 |
GE Vernova
GEV
|
+$81.6M |
| 3 |
CrowdStrike
CRWD
|
+$52.8M |
| 4 |
CRH
CRH
|
+$45.6M |
| 5 |
Dell
DELL
|
+$36.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$58.8M |
| 4 |
UnitedHealth
UNH
|
+$48.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
GoHealth
GOCO
$75.9M
| $48.4K | ﹤0.01% |
4,976
+63
| +1% | +$612 |
|
3352
Children's Place
PLCE
$170M
| $48.3K | ﹤0.01% |
5,940
-13,663
| -70% | -$111K |
|
|
HUYA
3353
Huya Inc
HUYA
$740M
| $48.2K | ﹤0.01% |
12,203
-111
| -0.9% | -$438 |
|
|
KNBWY
3354
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $47.9K | ﹤0.01% |
3,722
+1,584
| +74% | +$20.4K |
|
|
LOGC
3355
DELISTED
ContextLogic
LOGC
| $47.2K | ﹤0.01% |
8,266
-25,258
| -75% | -$144K |
|
3356
OppFi
OPFI
$289M
| $47.1K | ﹤0.01% |
13,885
+1,437
| +12% | +$4.87K |
|
3357
Ginkgo Bioworks
DNA
$609M
| $47K | ﹤0.01% |
3,516
-33,299
| -90% | -$445K |
|
|
ARD
3358
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
3359
Douglas Elliman
DOUG
$230M
| $46.7K | ﹤0.01% |
40,223
-84,127
| -68% | -$97.6K |
|
|
LIAN
3360
DELISTED
LianBio American Depositary Shares
LIAN
| $46.5K | ﹤0.01% |
147,721
+22,264
| +18% | +$7.01K |
|
3361
Aclaris Therapeutics
ACRS
$221M
| $46.2K | ﹤0.01% |
42,005
-55,215
| -57% | -$60.7K |
|
3362
Comtech Telecommunications
CMTL
$65.3M
| $45.9K | ﹤0.01% |
15,138
-28,168
| -65% | -$85.3K |
|
3363
Teck Resources
TECK
$19.8B
| $45.4K | ﹤0.01% |
947
-4
| -0.4% | -$192 |
|
3364
Nomad Foods
NOMD
$2.12B
| $44.7K | ﹤0.01% |
2,714
+393
| +17% | +$6.48K |
|
3365
Atomera
ATOM
$101M
| $44.7K | ﹤0.01% |
11,726
-18,540
| -61% | -$70.6K |
|
3366
eHealth
EHTH
$115M
| $44.6K | ﹤0.01% |
9,853
-30,462
| -76% | -$138K |
|
3367
Century Casinos
CNTY
$75.1M
| $44.6K | ﹤0.01% |
16,111
-20,761
| -56% | -$57.5K |
|
3368
Prairie Operating Co
PROP
$104M
| $44.6K | ﹤0.01% |
+4,109
| New | +$44.6K |
|
|
SHCR
3369
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $43.8K | ﹤0.01% |
32,460
-412,422
| -93% | -$557K |
|
3370
First Majestic Silver
AG
$4.61B
| $43.8K | ﹤0.01% |
7,395
| – | – |
|
3371
Galectin Therapeutics
GALT
$320M
| $43.6K | ﹤0.01% |
+19,275
| New | +$43.6K |
|
3372
Comp X International
CIX
$282M
| $43.5K | ﹤0.01% |
1,765
-165
| -9% | -$4.07K |
|
|
LK
3373
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $42.6K | ﹤0.01% |
2,020
-55
| -3% | -$1.16K |
|
3374
Golden Matrix Group
GMGI
$133M
| $42.5K | ﹤0.01% |
+17,223
| New | +$42.5K |
|
3375
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.5K | ﹤0.01% |
162
-530
| -77% | -$139K |
|