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
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$51.2M
3 +$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1 +$91M
2 +$80.9M
3 +$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILI icon
3301
Bilibili
BILI
$11.5B
$56K ﹤0.01%
2,612
-27
ENOR icon
3302
iShares MSCI Norway ETF
ENOR
$39.8M
$56K ﹤0.01%
2,010
ICLR icon
3303
Icon
ICLR
$12.2B
$55.9K ﹤0.01%
384
-3,933
EDEN icon
3304
iShares MSCI Denmark ETF
EDEN
$181M
$55.5K ﹤0.01%
488
ACTU
3305
Actuate Therapeutics
ACTU
$143M
$55.5K ﹤0.01%
+9,082
HURA
3306
TuHURA Biosciences
HURA
$129M
$55.2K ﹤0.01%
+24,776
XNET
3307
Xunlei
XNET
$492M
$53.9K ﹤0.01%
13,302
+1,080
OPAL icon
3308
OPAL Fuels
OPAL
$60.6M
$53.6K ﹤0.01%
+22,165
MKTW icon
3309
MarketWise
MKTW
$47.2M
$53K ﹤0.01%
2,681
+545
INMB icon
3310
INmune Bio
INMB
$43.3M
$51.6K ﹤0.01%
22,336
+3,183
YMM icon
3311
Full Truck Alliance
YMM
$12.9B
$50.4K ﹤0.01%
4,267
-1,120
NXXT
3312
NextNRG Inc
NXXT
$224M
$48.4K ﹤0.01%
+17,482
VRNA
3313
DELISTED
Verona Pharma
VRNA
$48.4K ﹤0.01%
512
-50
ASAI
3314
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$48.2K ﹤0.01%
4,666
+2,275
ARD
3315
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$47K ﹤0.01%
1,898
CMMB
3316
Chemomab Therapeutics
CMMB
$13.7M
$46.2K ﹤0.01%
9,969
+4,007
SVCO
3317
Silvaco Group
SVCO
$151M
$46.2K ﹤0.01%
9,781
+4,102
SOHU
3318
Sohu.com
SOHU
$448M
$46K ﹤0.01%
3,460
-54
OS
3319
OneStream Inc
OS
$4.24B
$46K ﹤0.01%
1,625
HCM icon
3320
HUTCHMED
HCM
$2.57B
$45.6K ﹤0.01%
3,028
-272
SBC
3321
SBC Medical Group
SBC
$323M
$44.7K ﹤0.01%
+9,645
LK
3322
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$44.2K ﹤0.01%
1,186
-381
IMMP
3323
Immutep
IMMP
$249M
$43.8K ﹤0.01%
26,717
-732
CDLR icon
3324
Cadeler
CDLR
$1.5B
$43K ﹤0.01%
2,164
-3
ZTO icon
3325
ZTO Express
ZTO
$14.9B
$42.8K ﹤0.01%
2,413
-191