RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Zai Lab
ZLAB
$3.16B
| $9.5K | ﹤0.01% |
263
-1,977
| -88% | -$71.4K |
|
3427
Motorcar Parts of America
MPAA
$284M
| $9.46K | ﹤0.01% |
996
| – | – |
|
3428
Vesta Real Estate
VTMX
$2.38B
| $9.4K | ﹤0.01% |
412
-3,180
| -89% | -$72.5K |
|
|
COE
3429
51Talk Online Education Group
COE
$279M
| $9.3K | ﹤0.01% |
455
-2,045
| -82% | -$41.8K |
|
|
HDL
3430
Super Hi International Holding
HDL
| $9.26K | ﹤0.01% |
405
-275
| -40% | -$6.29K |
|
3431
Grupo Aval
AVAL
$4.02B
| $8.98K | ﹤0.01% |
3,288
| – | – |
|
3432
Abeona Therapeutics
ABEO
$335M
| $8.83K | ﹤0.01% |
1,854
| – | – |
|
|
WKEY
3433
WISeKey
WKEY
$58.9M
| $8.75K | ﹤0.01% |
2,228
+1,890
| +559% | +$7.43K |
|
3434
Tilray
TLRY
$1.2B
| $8.62K | ﹤0.01% |
13,105
+12,915
| +6,797% | +$8.5K |
|
|
GRFX
3435
DELISTED
Graphex Group
GRFX
| $8.52K | ﹤0.01% |
7,160
+5,728
| +400% | +$6.82K |
|
3436
Arcos Dorados Holdings
ARCO
$1.47B
| $8.51K | ﹤0.01% |
1,056
| – | – |
|
|
ACR
3437
ACRES Commercial Realty
ACR
$156M
| $8.49K | ﹤0.01% |
392
| – | – |
|
|
SBDS
3438
Solo Brands, Inc.
SBDS
$23.2M
| $8.36K | ﹤0.01% |
49,848
+11,763
| +31% | +$1.97K |
|
|
BRDG
3439
DELISTED
Bridge Investment Group
BRDG
| $8.27K | ﹤0.01% |
863
| – | – |
|
|
FENG
3440
Phoenix New Media
FENG
$28.2M
| $8.19K | ﹤0.01% |
3,514
-602
| -15% | -$1.4K |
|
3441
Santander
BSBR
$40B
| $8.16K | ﹤0.01% |
1,732
-10,036
| -85% | -$47.3K |
|
3442
LifeVantage
LFVN
$143M
| $8.11K | ﹤0.01% |
556
| – | – |
|
|
DADA
3443
DELISTED
Dada Nexus
DADA
| $7.97K | ﹤0.01% |
4,308
+52
| +1% | +$96 |
|
|
DOYU
3444
DouYu International Holdings
DOYU
$244M
| $7.94K | ﹤0.01% |
1,063
| – | – |
|
|
API
3445
Agora
API
$337M
| $7.88K | ﹤0.01% |
1,960
-5,350
| -73% | -$21.5K |
|
3446
Structure Therapeutics
GPCR
$1.2B
| $7.79K | ﹤0.01% |
450
| – | – |
|
3447
Lakeland Industries
LAKE
$131M
| $7.74K | ﹤0.01% |
381
| – | – |
|
3448
Western New England Bancorp
WNEB
$248M
| $7.64K | ﹤0.01% |
822
| – | – |
|
|
OTLY
3449
Oatly Group
OTLY
$513M
| $7.55K | ﹤0.01% |
768
-2,406
| -76% | -$23.6K |
|
3450
Children's Place
PLCE
$170M
| $7.36K | ﹤0.01% |
842
| – | – |
|