RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTO icon
3326
ZTO Express
ZTO
$17.4B
$26.2K ﹤0.01%
1,255
VEON icon
3327
VEON
VEON
$3.78B
$25.8K ﹤0.01%
491
+18
RLX icon
3328
RLX Technology
RLX
$2.85B
$25.7K ﹤0.01%
11,023
-1,712
CNQ icon
3329
Canadian Natural Resources
CNQ
$92B
$24.4K ﹤0.01%
722
+62
NOAH
3330
Noah Holdings
NOAH
$756M
$24.1K ﹤0.01%
2,400
-306
QNRX
3331
Quoin Pharmaceuticals
QNRX
$13.7M
$24K ﹤0.01%
1,666
+456
NXXT
3332
NextNRG Inc
NXXT
$79.8M
$23.6K ﹤0.01%
16,302
+1,293
KG
3333
Kestrel Group
KG
$123M
$23.2K ﹤0.01%
2,265
-911
SBC
3334
SBC Medical Group
SBC
$391M
$22.9K ﹤0.01%
5,314
-1,164
SSYS icon
3335
Stratasys
SSYS
$837M
$22.7K ﹤0.01%
2,620
SRI icon
3336
Stoneridge
SRI
$217M
$22.7K ﹤0.01%
3,925
SBLK icon
3337
Star Bulk Carriers
SBLK
$2.92B
$21.7K ﹤0.01%
1,131
-612
WPP icon
3338
WPP
WPP
$3.7B
$21.6K ﹤0.01%
964
-1,630
HHR
3339
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$21.5K ﹤0.01%
1,430
SVRE
3340
SaverOne 2014 Ltd
SVRE
$1.84M
$21K ﹤0.01%
15,316
+10,520
TRVG
3341
trivago
TRVG
$209M
$20.9K ﹤0.01%
7,205
+30
LUCK
3342
Lucky Strike Entertainment
LUCK
$1.17B
$20K ﹤0.01%
2,367
MNSO icon
3343
MINISO
MNSO
$5.18B
$20K ﹤0.01%
1,066
-190
USGO icon
3344
US GoldMining
USGO
$182M
$19.9K ﹤0.01%
2,256
+41
FORTY
3345
Formula Systems
FORTY
$1.97B
$19.8K ﹤0.01%
113
CSAN icon
3346
Cosan
CSAN
$4.5B
$19.7K ﹤0.01%
4,990
+318
GOCO icon
3347
GoHealth
GOCO
$27M
$19.7K ﹤0.01%
9,164
+2,787
EWL icon
3348
iShares MSCI Switzerland ETF
EWL
$1.68B
$19.2K ﹤0.01%
320
-310
ARL icon
3349
American Realty Investors
ARL
$285M
$18.9K ﹤0.01%
1,178
-617
EIS icon
3350
iShares MSCI Israel ETF
EIS
$900M
$18.7K ﹤0.01%
170
-230