RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
TSMC
TSM
|
+$64.1M |
| 4 |
Apple
AAPL
|
+$61.4M |
| 5 |
Palo Alto Networks
PANW
|
+$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$26.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Crane NXT
CXT
|
+$15M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Fiverr
FVRR
$858M
| $38.7K | ﹤0.01% |
+1,489
| New | +$38.7K |
|
|
XYF
3402
X Financial
XYF
$561M
| $38.4K | ﹤0.01% |
+8,745
| New | +$38.4K |
|
3403
American Realty Investors
ARL
$263M
| $38.2K | ﹤0.01% |
+1,755
| New | +$38.2K |
|
3404
OppFi
OPFI
$289M
| $38.1K | ﹤0.01% |
18,698
-1,793
| -9% | -$3.66K |
|
|
MFH
3405
Mercurity Fintech Holding
MFH
$566M
| $37.4K | ﹤0.01% |
+16,199
| New | +$37.4K |
|
3406
Nomad Foods
NOMD
$2.12B
| $37.2K | ﹤0.01% |
+2,126
| New | +$37.2K |
|
|
FSP
3407
Franklin Street Properties
FSP
$172M
| $36.4K | ﹤0.01% |
25,080
-144,997
| -85% | -$210K |
|
3408
GDS Holdings
GDS
$6.42B
| $36.3K | ﹤0.01% |
+3,301
| New | +$36.3K |
|
|
EH
3409
EHang Holdings
EH
$1.13B
| $36.2K | ﹤0.01% |
+2,388
| New | +$36.2K |
|
3410
iShares MSCI Norway ETF
ENOR
$41.8M
| $36K | ﹤0.01% |
+1,630
| New | +$36K |
|
|
EDAP
3411
EDAP TMS
EDAP
$99.5M
| $35.8K | ﹤0.01% |
+3,885
| New | +$35.8K |
|
3412
Dutch Bros
BROS
$8.26B
| $35.7K | ﹤0.01% |
+1,255
| New | +$35.7K |
|
3413
Clearwater Analytics
CWAN
$5.88B
| $35.7K | ﹤0.01% |
+2,248
| New | +$35.7K |
|
|
LITB
3414
LightInTheBox
LITB
$32.2M
| $35.4K | ﹤0.01% |
+4,998
| New | +$35.4K |
|
3415
Embotelladora Andina Series B
AKO.B
$3.79B
| $35.3K | ﹤0.01% |
+2,265
| New | +$35.3K |
|
|
ZH
3416
Zhihu
ZH
$450M
| $33.9K | ﹤0.01% |
+4,996
| New | +$33.9K |
|
|
GATO
3417
DELISTED
Gatos Silver, Inc.
GATO
| $33.7K | ﹤0.01% |
+8,914
| New | +$33.7K |
|
3418
Amprius Technologies
AMPX
$922M
| $33.6K | ﹤0.01% |
+4,674
| New | +$33.6K |
|
|
XNET
3419
Xunlei
XNET
$454M
| $33.4K | ﹤0.01% |
+16,877
| New | +$33.4K |
|
|
QD
3420
Qudian
QD
$680M
| $31.5K | ﹤0.01% |
+15,754
| New | +$31.5K |
|
3421
Levi Strauss
LEVI
$8.59B
| $31.3K | ﹤0.01% |
+2,166
| New | +$31.3K |
|
3422
Tilray
TLRY
$1.2B
| $30.9K | ﹤0.01% |
19,796
+4,332
| +28% | +$6.76K |
|
3423
Hagerty
HGTY
$1.24B
| $30.9K | ﹤0.01% |
+3,299
| New | +$30.9K |
|
|
DIDI
3424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $30.6K | ﹤0.01% |
+10,190
| New | +$30.6K |
|
3425
Lifecore Biomedical
LFCR
$262M
| $30.5K | ﹤0.01% |
3,158
-38,804
| -92% | -$375K |
|