RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWI icon
3376
iShares MSCI Italy ETF
EWI
$644M
$8.01K ﹤0.01%
150
RAIL icon
3377
FreightCar America
RAIL
$145M
$7.97K ﹤0.01%
1,000
ARAI
3378
Arrive AI Inc
ARAI
$23.7M
$7.96K ﹤0.01%
10,000
+5,714
TWIN icon
3379
Twin Disc
TWIN
$287M
$7.82K ﹤0.01%
519
VLRS
3380
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$7.78K ﹤0.01%
1,074
+34
IMMP
3381
Immutep
IMMP
$55.5M
$7.73K ﹤0.01%
22,053
-5,097
IAG icon
3382
IAMGOLD
IAG
$8.91B
$7.7K ﹤0.01%
409
RILY icon
3383
BRC Group Holdings
RILY
$314M
$7.65K ﹤0.01%
1,045
YOUL
3384
Youlife Group Inc
YOUL
$35.2M
$7.25K ﹤0.01%
7,328
-340
CCCC icon
3385
C4 Therapeutics
CCCC
$426M
$7.14K ﹤0.01%
2,716
ATHE
3386
Alterity Therapeutics
ATHE
$70.7M
$7.01K ﹤0.01%
1,970
-157
NXXT
3387
NextNRG Inc
NXXT
$92.2M
$6.95K ﹤0.01%
17,372
+1,070
FRSX
3388
Foresight Autonomous Holdings
FRSX
$4.51M
$6.93K ﹤0.01%
2,785
+828
HOFT icon
3389
Hooker Furnishings Corp
HOFT
$138M
$6.93K ﹤0.01%
538
ZEPP
3390
Zepp Health
ZEPP
$90.8M
$6.93K ﹤0.01%
580
+5
YB
3391
Yuanbao Inc
YB
$676M
$6.81K ﹤0.01%
386
BRNS
3392
Barinthus Biotherapeutics
BRNS
$26.6M
$6.68K ﹤0.01%
11,685
ACHL
3393
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
HKD
3394
AMTD Digital
HKD
$525M
$6.53K ﹤0.01%
4,187
+1,953
ELME
3395
Elme Communities
ELME
$180M
$6.53K ﹤0.01%
3,248
-250,218
MREO
3396
Mereo BioPharma
MREO
$50M
$6.45K ﹤0.01%
19,572
+426
MPTI.RT
3397
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$6.39K ﹤0.01%
+3,047
API
3398
Agora
API
$407M
$6.31K ﹤0.01%
1,782
-1,164
HTT
3399
High Templar Tech Ltd
HTT
$457M
$6.28K ﹤0.01%
3,239
HDL
3400
Super Hi International Holding
HDL
$764M
$6.1K ﹤0.01%
405