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 | |
|---|---|---|---|---|---|---|
|
JFIN
3501
Jiayin Group
JFIN
$580M
| $17K | ﹤0.01% |
2,720
+70
| +3% | +$437 |
|
|
NKLA
3502
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.7K | ﹤0.01% |
2,043
-32,040
| -94% | -$262K |
|
3503
Kezar Life Sciences
KZR
$29.4M
| $16.5K | ﹤0.01% |
2,755
-8,189
| -75% | -$49.1K |
|
3504
Endava
DAVA
$545M
| $16.5K | ﹤0.01% |
563
+105
| +23% | +$3.07K |
|
|
MTLS
3505
Materialise
MTLS
$307M
| $16.4K | ﹤0.01% |
3,283
+30
| +0.9% | +$150 |
|
|
MTL.PR
3506
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $16.4K | ﹤0.01% |
13,618
| – | – |
|
|
ADAP
3507
Adaptimmune Therapeutics
ADAP
$13M
| $16.3K | ﹤0.01% |
16,721
+9,599
| +135% | +$9.36K |
|
|
CUTR
3508
DELISTED
Cutera, Inc.
CUTR
| $16.1K | ﹤0.01% |
10,676
-36,851
| -78% | -$55.6K |
|
3509
Paymentus
PAY
$4.48B
| $16K | ﹤0.01% |
844
-129
| -13% | -$2.45K |
|
|
SVRE
3510
SaverOne 2014 Ltd
SVRE
$1.93M
| $15.9K | ﹤0.01% |
54
+6
| +13% | +$1.77K |
|
3511
LivePerson
LPSN
$95.7M
| $15.7K | ﹤0.01% |
26,946
-68,853
| -72% | -$40K |
|
|
GRTS
3512
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $15.6K | ﹤0.01% |
25,183
-102,240
| -80% | -$63.2K |
|
|
NIU
3513
Niu Technologies
NIU
$336M
| $15.5K | ﹤0.01% |
8,884
-1,558
| -15% | -$2.71K |
|
3514
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $15.3K | ﹤0.01% |
337
| – | – |
|
|
TUYA
3515
Tuya Inc
TUYA
$1.56B
| $15.3K | ﹤0.01% |
8,925
| – | – |
|
3516
Allbirds
BIRD
$49.4M
| $15.2K | ﹤0.01% |
1,521
-5,864
| -79% | -$58.6K |
|
3517
Verde Clean Fuels
VGAS
$63.1M
| $14.8K | ﹤0.01% |
3,572
-657
| -16% | -$2.72K |
|
3518
BioXcel Therapeutics
BTAI
$52.1M
| $14.7K | ﹤0.01% |
719
-1,136
| -61% | -$23.3K |
|
|
BLRX
3519
BioLineRX
BLRX
$15.5M
| $14.6K | ﹤0.01% |
644
+186
| +41% | +$4.21K |
|
|
CNTB
3520
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $14.4K | ﹤0.01% |
9,500
-7,020
| -42% | -$10.7K |
|
|
TEN
3521
Tsakos Energy Navigation Ltd.
TEN
$690M
| $14.3K | ﹤0.01% |
488
+233
| +91% | +$6.82K |
|
3522
Tevogen Bio Holdings
TVGN
$174M
| $14.3K | ﹤0.01% |
+19,766
| New | +$14.3K |
|
3523
C&F Financial
CFFI
$230M
| $14.3K | ﹤0.01% |
296
-3,346
| -92% | -$161K |
|
3524
Karyopharm Therapeutics
KPTI
$54.2M
| $14.3K | ﹤0.01% |
1,095
-8,507
| -89% | -$111K |
|
3525
CoreCard
CCRD
$214M
| $14.2K | ﹤0.01% |
976
-6,117
| -86% | -$89.2K |
|