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 | |
|---|---|---|---|---|---|---|
3451
Embotelladora Andina Series A
AKO.A
$3.09B
| $25.3K | ﹤0.01% |
1,753
| – | – |
|
3452
Adicet Bio
ACET
$67.8M
| $25.2K | ﹤0.01% |
20,819
-39,677
| -66% | -$48K |
|
|
SOL
3453
Emeren Group
SOL
$96.5M
| $25.1K | ﹤0.01% |
16,707
-1,460
| -8% | -$2.19K |
|
|
MREO
3454
Mereo BioPharma
MREO
$285M
| $25K | ﹤0.01% |
6,958
+2,887
| +71% | +$10.4K |
|
|
JBIO
3455
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $25K | ﹤0.01% |
431
+13
| +3% | +$755 |
|
3456
inTEST
INTT
$89.2M
| $25K | ﹤0.01% |
2,526
-8,115
| -76% | -$80.2K |
|
3457
American Realty Investors
ARL
$274M
| $24.4K | ﹤0.01% |
1,720
-213
| -11% | -$3.02K |
|
3458
Telomir Pharmaceuticals
TELO
$43.6M
| $24.3K | ﹤0.01% |
+5,062
| New | +$24.3K |
|
|
JOYY
3459
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $24.3K | ﹤0.01% |
809
-72
| -8% | -$2.17K |
|
|
ME
3460
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $24.3K | ﹤0.01% |
3,109
-17,784
| -85% | -$139K |
|
3461
iShares MSCI Israel ETF
EIS
$414M
| $24.3K | ﹤0.01% |
400
| – | – |
|
|
BOLD
3462
Boundless Bio
BOLD
$26M
| $24.1K | ﹤0.01% |
+6,228
| New | +$24.1K |
|
3463
Telefônica Brasil
VIV
$19.7B
| $23.4K | ﹤0.01% |
2,852
-5,481
| -66% | -$45K |
|
|
GATO
3464
DELISTED
Gatos Silver, Inc.
GATO
| $23.1K | ﹤0.01% |
2,214
| – | – |
|
3465
Bakkt Holdings
BKKT
$135M
| $22.9K | ﹤0.01% |
1,209
-2,816
| -70% | -$53.3K |
|
|
MAAS
3466
Maase Inc. Class A Ordinary Shares
MAAS
$870M
| $22.5K | ﹤0.01% |
58
-56
| -49% | -$21.7K |
|
3467
American Well
AMWL
$106M
| $22.3K | ﹤0.01% |
3,437
-15,386
| -82% | -$100K |
|
3468
Weibo
WB
$2.96B
| $22.3K | ﹤0.01% |
2,903
-13,846
| -83% | -$106K |
|
3469
Cambium Networks
CMBM
$19.9M
| $22K | ﹤0.01% |
7,892
-9,456
| -55% | -$26.4K |
|
3470
iShares MSCI Hong Kong ETF
EWH
$728M
| $21.9K | ﹤0.01% |
1,431
| – | – |
|
|
SHI
3471
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $21.6K | ﹤0.01% |
1,180
-21,235
| -95% | -$388K |
|
3472
Altice USA
ATUS
$1.09B
| $21.5K | ﹤0.01% |
10,538
-205
| -2% | -$418 |
|
3473
5E Advanced Materials
FEAM
$92.9M
| $21.4K | ﹤0.01% |
768
-1,484
| -66% | -$41.3K |
|
3474
Sangamo Therapeutics
SGMO
$163M
| $21.4K | ﹤0.01% |
59,653
-159,173
| -73% | -$57K |
|
|
ZH
3475
Zhihu
ZH
$457M
| $21.2K | ﹤0.01% |
7,758
+757
| +11% | +$2.07K |
|