RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIFU
3576
AIFU Inc
AIFU
$300M
$8 ﹤0.01%
6
KWK
3577
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
GGN
3578
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$5 ﹤0.01%
1
-244
VATE icon
3579
INNOVATE Corp
VATE
$259M
$5 ﹤0.01%
+1
BPTS
3580
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$4 ﹤0.01%
9
ADVNB
3581
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
LXRX icon
3582
Lexicon Pharmaceuticals
LXRX
$848M
0
AKH
3583
DELISTED
AIR France-KLM
AKH
$2 ﹤0.01%
2
AIXI
3584
Xiao-I
AIXI
$8.15M
$1 ﹤0.01%
1
-4
IRBT
3585
DELISTED
iRobot
IRBT
-217
AFCG
3586
AFC Gamma
AFCG
$82.1M
-25,925
AGRO icon
3587
Adecoagro
AGRO
$1.65B
-1,232
AIV
3588
Aimco
AIV
$436M
-193,154
ALEX
3589
DELISTED
Alexander & Baldwin
ALEX
-215,946
APLT
3590
DELISTED
Applied Therapeutics
APLT
-544
EFOR
3591
Everforth Inc
EFOR
$825M
-146,138
ATXS
3592
DELISTED
Astria Therapeutics
ATXS
-63,319
AVDL
3593
DELISTED
Avadel Pharmaceuticals
AVDL
-107,493
AZUL
3594
DELISTED
Azul
AZUL
-1,934
BFIN
3595
DELISTED
BankFinancial
BFIN
-7,756
BIP icon
3596
Brookfield Infrastructure Partners
BIP
$17.8B
-90
BSBR icon
3597
Santander
BSBR
$39.2B
-3,039
CADE
3598
DELISTED
Cadence Bank
CADE
-572,776
CDTX
3599
DELISTED
Cidara Therapeutics
CDTX
-26,695
CFLT
3600
DELISTED
Confluent
CFLT
-300,358