RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOGP
3301
Sound Group
SOGP
$55.1M
$47.5K ﹤0.01%
2,522
-4,201
SLND icon
3302
Southland Holdings
SLND
$172M
$47.4K ﹤0.01%
11,046
+1,082
INMB icon
3303
INmune Bio
INMB
$46.3M
$46.9K ﹤0.01%
22,649
+313
ISPR icon
3304
Ispire Technology
ISPR
$140M
$46.3K ﹤0.01%
18,072
-15,542
CDLR icon
3305
Cadeler
CDLR
$1.53B
$45.5K ﹤0.01%
2,202
+38
OPAL icon
3306
OPAL Fuels
OPAL
$69.9M
$44.7K ﹤0.01%
20,324
-1,841
HCM icon
3307
HUTCHMED
HCM
$2.48B
$43.4K ﹤0.01%
2,757
-271
THD icon
3308
iShares MSCI Thailand ETF
THD
$204M
$41.8K ﹤0.01%
710
SAFX
3309
XCF Global Inc
SAFX
$118M
$41.5K ﹤0.01%
+31,680
SOHU
3310
Sohu.com
SOHU
$464M
$41.2K ﹤0.01%
2,633
-827
VTMX icon
3311
Vesta Real Estate
VTMX
$2.64B
$41.1K ﹤0.01%
1,452
HEPS
3312
D-Market Electronic Services & Trading
HEPS
$766M
$40.8K ﹤0.01%
15,155
-6,335
EIS icon
3313
iShares MSCI Israel ETF
EIS
$514M
$40.1K ﹤0.01%
400
YMM icon
3314
Full Truck Alliance
YMM
$11.9B
$39.1K ﹤0.01%
3,017
-1,250
DIDI
3315
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$38.8K ﹤0.01%
6,231
-1,000
IMMP
3316
Immutep
IMMP
$299M
$38.2K ﹤0.01%
21,832
-4,885
EAF icon
3317
GrafTech
EAF
$372M
$37.4K ﹤0.01%
2,916
+1,997
JOYY
3318
JOYY Inc
JOYY
$3.22B
$36.9K ﹤0.01%
630
+24
MOMO
3319
Hello Group
MOMO
$1.11B
$36.7K ﹤0.01%
4,941
-1,966
DBVT
3320
DBV Technologies
DBVT
$509M
$36.1K ﹤0.01%
3,611
-81
SSL icon
3321
Sasol
SSL
$4.14B
$36K ﹤0.01%
5,785
-450
CANF
3322
Can-Fite BioPharma
CANF
$5.99M
$35.9K ﹤0.01%
57,932
+350
SEO
3323
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$35.8K ﹤0.01%
3,243
MLCO icon
3324
Melco Resorts & Entertainment
MLCO
$3.56B
$35.6K ﹤0.01%
3,886
-916
EVAX
3325
Evaxion A/S
EVAX
$49.5M
$35.5K ﹤0.01%
9,437