RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
178
Increased
2,059
Reduced
1,848
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$99.6M |
| 2 |
GE Vernova
GEV
|
+$81.6M |
| 3 |
CrowdStrike
CRWD
|
+$52.8M |
| 4 |
CRH
CRH
|
+$45.6M |
| 5 |
Dell
DELL
|
+$36.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$58.8M |
| 4 |
UnitedHealth
UNH
|
+$48.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCTS
3401
GCT Semiconductor Holding
GCTS
$83.8M
| $37.1K | ﹤0.01% |
+7,123
| New | +$37.1K |
|
3402
Fossil Group
FOSL
$159M
| $36.9K | ﹤0.01% |
25,655
-47,113
| -65% | -$67.8K |
|
|
AD
3403
Array Digital Infrastructure, Inc.
AD
$4.41B
| $36.9K | ﹤0.01% |
661
-278
| -30% | -$15.5K |
|
3404
Melco Resorts & Entertainment
MLCO
$3.8B
| $35.9K | ﹤0.01% |
4,816
-1,141
| -19% | -$8.51K |
|
3405
Bridger Aerospace
BAER
$106M
| $35.8K | ﹤0.01% |
+9,586
| New | +$35.8K |
|
3406
Noodles & Co
NDLS
$30.6M
| $35.7K | ﹤0.01% |
22,616
-30,414
| -57% | -$48.1K |
|
|
WW
3407
DELISTED
WW International
WW
| $35.7K | ﹤0.01% |
30,509
-56,717
| -65% | -$66.4K |
|
|
CTEV
3408
Claritev Corporation
CTEV
$1.04B
| $35.6K | ﹤0.01% |
2,292
-12,916
| -85% | -$200K |
|
|
MFH
3409
Mercurity Fintech Holding
MFH
$566M
| $34.9K | ﹤0.01% |
16,629
-430
| -3% | -$903 |
|
3410
Big 5 Sporting Goods
BGFV
$32.5M
| $34.2K | ﹤0.01% |
11,569
-20,814
| -64% | -$61.6K |
|
3411
United Homes Group
UHG
$249M
| $34K | ﹤0.01% |
5,981
-419
| -7% | -$2.38K |
|
3412
Expensify
EXFY
$174M
| $34K | ﹤0.01% |
22,799
-45,634
| -67% | -$68K |
|
3413
Mural Oncology
MURA
$35.9M
| $33.9K | ﹤0.01% |
10,786
-13,089
| -55% | -$41.1K |
|
3414
PDS Biotechnology
PDSB
$57.8M
| $33.8K | ﹤0.01% |
11,537
-23,459
| -67% | -$68.7K |
|
|
MRNS
3415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.6K | ﹤0.01% |
28,709
-48,389
| -63% | -$56.6K |
|
3416
Skillsoft
SKIL
$117M
| $33.5K | ﹤0.01% |
2,424
-3,976
| -62% | -$55K |
|
3417
Braskem
BAK
$1.31B
| $33.4K | ﹤0.01% |
5,171
-560
| -10% | -$3.61K |
|
|
AIFU
3418
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $32.9K | ﹤0.01% |
826
-31
| -4% | -$1.23K |
|
|
COE
3419
51Talk Online Education Group
COE
$279M
| $32.7K | ﹤0.01% |
2,500
+1,795
| +255% | +$23.5K |
|
3420
Kinross Gold
KGC
$28B
| $32.6K | ﹤0.01% |
3,918
-2,944
| -43% | -$24.5K |
|
|
VTNR
3421
DELISTED
Vertex Energy, Inc
VTNR
| $32.2K | ﹤0.01% |
34,038
-53,411
| -61% | -$50.5K |
|
|
RERE
3422
ATRenew
RERE
$928M
| $32.1K | ﹤0.01% |
13,538
+3,673
| +37% | +$8.71K |
|
3423
Fractyl Health
GUTS
$70.1M
| $31.7K | ﹤0.01% |
+7,426
| New | +$31.7K |
|
|
DIDI
3424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $31.7K | ﹤0.01% |
7,654
-81
| -1% | -$335 |
|
3425
Tilray
TLRY
$1.2B
| $31.6K | ﹤0.01% |
19,038
-758
| -4% | -$1.26K |
|