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 | |
|---|---|---|---|---|---|---|
|
TIGR
3376
UP Fintech Holding
TIGR
$1.99B
| $37.9K | ﹤0.01% |
7,412
+5,062
| +215% | +$25.9K |
|
3377
First Majestic Silver
AG
$4.61B
| $37.9K | ﹤0.01% |
7,395
| – | – |
|
3378
Envela
ELA
$186M
| $37.9K | ﹤0.01% |
7,993
+1,690
| +27% | +$8.01K |
|
|
OCEA
3379
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $37.8K | ﹤0.01% |
9,688
+945
| +11% | +$3.69K |
|
|
XYF
3380
X Financial
XYF
$561M
| $35.8K | ﹤0.01% |
8,745
| – | – |
|
3381
Transportadora de Gas del Sur
TGS
$3.51B
| $35.7K | ﹤0.01% |
3,509
+5
| +0.1% | +$51 |
|
3382
United Homes Group
UHG
$249M
| $35.3K | ﹤0.01% |
6,302
+244
| +4% | +$1.37K |
|
3383
Comp X International
CIX
$282M
| $35.2K | ﹤0.01% |
1,894
+113
| +6% | +$2.1K |
|
|
ZEPP
3384
Zepp Health
ZEPP
$744M
| $34.7K | ﹤0.01% |
7,554
+6,706
| +791% | +$30.8K |
|
3385
Establishment Labs
ESTA
$1.1B
| $33.5K | ﹤0.01% |
682
| – | – |
|
3386
System1
SST
$65.2M
| $33.2K | ﹤0.01% |
2,745
+317
| +13% | +$3.84K |
|
|
TRVG
3387
trivago
TRVG
$230M
| $33.2K | ﹤0.01% |
6,319
| – | – |
|
3388
Kinross Gold
KGC
$28B
| $32.5K | ﹤0.01% |
7,117
+929
| +15% | +$4.24K |
|
3389
Nomad Foods
NOMD
$2.12B
| $32.4K | ﹤0.01% |
2,126
| – | – |
|
|
EDAP
3390
EDAP TMS
EDAP
$99.5M
| $31.1K | ﹤0.01% |
4,425
+540
| +14% | +$3.79K |
|
|
TSBX
3391
DELISTED
Turnstone Biologics
TSBX
| $30.8K | ﹤0.01% |
+7,830
| New | +$30.8K |
|
3392
Embotelladora Andina Series B
AKO.B
$3.79B
| $30.8K | ﹤0.01% |
2,380
+115
| +5% | +$1.49K |
|
3393
Ispire Technology
ISPR
$177M
| $29.5K | ﹤0.01% |
3,226
-70
| -2% | -$640 |
|
3394
Levi Strauss
LEVI
$8.59B
| $29.4K | ﹤0.01% |
2,166
| – | – |
|
|
VNET
3395
VNET Group
VNET
$2.13B
| $29.4K | ﹤0.01% |
9,385
+55
| +0.6% | +$172 |
|
3396
Dutch Bros
BROS
$8.26B
| $29.2K | ﹤0.01% |
1,255
| – | – |
|
|
BLRX
3397
BioLineRX
BLRX
$18.1M
| $27.9K | ﹤0.01% |
384
+44
| +13% | +$3.2K |
|
3398
American Realty Investors
ARL
$263M
| $27.7K | ﹤0.01% |
1,893
+138
| +8% | +$2.02K |
|
|
KC
3399
Kingsoft Cloud Holdings
KC
$4.34B
| $27.6K | ﹤0.01% |
5,600
+2,780
| +99% | +$13.7K |
|
|
NNDM
3400
Nano Dimension
NNDM
$311M
| $27.4K | ﹤0.01% |
10,070
+5,195
| +107% | +$14.1K |
|