RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Gaotu Techedu
GOTU
$921M
| $34.3K | ﹤0.01% |
15,663
-1,980
| -11% | -$4.34K |
|
|
SOL
3352
Emeren Group
SOL
$96.5M
| $33.9K | ﹤0.01% |
16,707
| – | – |
|
3353
VEON
VEON
$3.89B
| $33.9K | ﹤0.01% |
845
+540
| +177% | +$21.7K |
|
3354
Cadeler
CDLR
$1.8B
| $33.3K | ﹤0.01% |
1,492
+262
| +21% | +$5.85K |
|
3355
Offerpad Solutions
OPAD
$155M
| $33.3K | ﹤0.01% |
11,681
| – | – |
|
3356
Weibo
WB
$2.82B
| $33.1K | ﹤0.01% |
3,471
+568
| +20% | +$5.42K |
|
3357
Kinross Gold
KGC
$26.7B
| $33.1K | ﹤0.01% |
3,572
-346
| -9% | -$3.21K |
|
|
AACG
3358
ATA Creativity
AACG
$68.6M
| $32.3K | ﹤0.01% |
37,755
| – | – |
|
|
EM
3359
Smart Share Global Ltd
EM
$335M
| $32.3K | ﹤0.01% |
46,105
| – | – |
|
3360
Establishment Labs
ESTA
$1.11B
| $31.4K | ﹤0.01% |
682
| – | – |
|
|
MTLS
3361
Materialise
MTLS
$292M
| $31.3K | ﹤0.01% |
4,453
+80
| +2% | +$563 |
|
|
ZH
3362
Zhihu
ZH
$428M
| $31.2K | ﹤0.01% |
8,818
+1,060
| +14% | +$3.75K |
|
|
FRSX
3363
Foresight Autonomous Holdings
FRSX
$7.94M
| $31K | ﹤0.01% |
20,922
+4,120
| +25% | +$6.1K |
|
|
GATO
3364
DELISTED
Gatos Silver, Inc.
GATO
| $31K | ﹤0.01% |
2,214
| – | – |
|
3365
Compañía de Cervecerías Unidas
CCU
$2.26B
| $30.9K | ﹤0.01% |
2,724
+137
| +5% | +$1.55K |
|
3366
iShares MSCI Israel ETF
EIS
$396M
| $30.8K | ﹤0.01% |
400
| – | – |
|
3367
Southland Holdings
SLND
$220M
| $30.6K | ﹤0.01% |
9,431
| – | – |
|
|
API
3368
Agora
API
$305M
| $30.4K | ﹤0.01% |
7,310
+6,960
| +1,989% | +$29K |
|
|
QVCGB
3369
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $29.9K | ﹤0.01% |
10,363
+9,137
| +745% | +$26.4K |
|
3370
iShares MSCI Switzerland ETF
EWL
$1.31B
| $29K | ﹤0.01% |
630
-4,970
| -89% | -$228K |
|
|
BESI
3371
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $28.8K | ﹤0.01% |
210
+189
| +900% | +$25.9K |
|
3372
American Realty Investors
ARL
$244M
| $28.6K | ﹤0.01% |
1,949
+100
| +5% | +$1.47K |
|
3373
Melco Resorts & Entertainment
MLCO
$3.94B
| $27.9K | ﹤0.01% |
4,816
| – | – |
|
3374
Companhia Siderúrgica Nacional
SID
$1.86B
| $27.9K | ﹤0.01% |
19,353
+425
| +2% | +$612 |
|
3375
Amprius Technologies
AMPX
$914M
| $27.3K | ﹤0.01% |
9,739
+3,222
| +49% | +$9.02K |
|