RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
+$102M |
| 2 |
Flutter Entertainment
FLUT
|
+$51.2M |
| 3 |
Coinbase
COIN
|
+$40.3M |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 3 |
Amazon
AMZN
|
+$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
3351
South Bow Corporation
SOBO
$5.87B
| $34.7K | ﹤0.01% |
1,341
-34
| -2% | -$881 |
|
3352
Melco Resorts & Entertainment
MLCO
$3.75B
| $34.7K | ﹤0.01% |
4,802
| – | – |
|
3353
iShares MSCI Switzerland ETF
EWL
$1.32B
| $34.5K | ﹤0.01% |
630
| – | – |
|
|
DBVT
3354
DBV Technologies
DBVT
$266M
| $33.8K | ﹤0.01% |
3,692
-198
| -5% | -$1.81K |
|
|
DRD
3355
DRDGold
DRD
$2.04B
| $32.9K | ﹤0.01% |
2,471
| – | – |
|
3356
Nomad Foods
NOMD
$2.04B
| $32.9K | ﹤0.01% |
1,934
-719
| -27% | -$12.2K |
|
|
SOGP
3357
Sound Group
SOGP
$90.6M
| $31.9K | ﹤0.01% |
6,723
| – | – |
|
|
QD
3358
Qudian
QD
$672M
| $31.6K | ﹤0.01% |
10,049
-773
| -7% | -$2.43K |
|
3359
Zeekr
ZK
$7.51B
| $30.9K | ﹤0.01% |
1,213
-82
| -6% | -$2.09K |
|
3360
Embotelladora Andina Series A
AKO.A
$3.16B
| $30.9K | ﹤0.01% |
1,562
| – | – |
|
3361
iShares MSCI Belgium ETF
EWK
$30.9M
| $30.9K | ﹤0.01% |
1,400
| – | – |
|
|
JOYY
3362
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $30.8K | ﹤0.01% |
606
| – | – |
|
3363
Vroom, Inc. Common Stock
VRM
$142M
| $30.8K | ﹤0.01% |
+1,080
| New | +$30.8K |
|
3364
Stratasys
SSYS
$845M
| $30.1K | ﹤0.01% |
2,620
| – | – |
|
3365
iShares MSCI Finland ETF
EFNL
$30.2M
| $29.8K | ﹤0.01% |
729
| – | – |
|
3366
Tevogen Bio Holdings
TVGN
$163M
| $28.8K | ﹤0.01% |
23,079
-6,454
| -22% | -$8.07K |
|
|
MTLS
3367
Materialise
MTLS
$321M
| $28.8K | ﹤0.01% |
5,103
+272
| +6% | +$1.54K |
|
|
EH
3368
EHang Holdings
EH
$1.22B
| $28.5K | ﹤0.01% |
1,643
-304
| -16% | -$5.28K |
|
3369
Gaotu Techedu
GOTU
$877M
| $28.5K | ﹤0.01% |
7,890
-2,884
| -27% | -$10.4K |
|
3370
iShares MSCI Hong Kong ETF
EWH
$724M
| $28.4K | ﹤0.01% |
1,431
| – | – |
|
|
TRVG
3371
trivago
TRVG
$235M
| $28.1K | ﹤0.01% |
7,457
+8
| +0.1% | +$30 |
|
|
LX
3372
LexinFintech Holdings
LX
$959M
| $27.7K | ﹤0.01% |
3,840
-77
| -2% | -$555 |
|
3373
Stoneridge
SRI
$234M
| $27.6K | ﹤0.01% |
3,925
-43,126
| -92% | -$304K |
|
3374
Sasol
SSL
$4.25B
| $27.6K | ﹤0.01% |
6,235
-660
| -10% | -$2.92K |
|
3375
Verde Clean Fuels
VGAS
$68.1M
| $27.1K | ﹤0.01% |
7,876
+3,149
| +67% | +$10.8K |
|