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
AD
3326
Array Digital Infrastructure
AD
$4B
$42.3K ﹤0.01%
661
SLND icon
3327
Southland Holdings
SLND
$241M
$41.6K ﹤0.01%
9,964
-4,116
TX icon
3328
Ternium
TX
$7.12B
$40.8K ﹤0.01%
1,354
NIO icon
3329
NIO
NIO
$16.9B
$40.6K ﹤0.01%
11,842
-42,972
TIGR
3330
UP Fintech Holding
TIGR
$1.82B
$40.5K ﹤0.01%
4,202
-1,710
OTEX icon
3331
Open Text
OTEX
$8.71B
$40.5K ﹤0.01%
1,388
-12
VTMX icon
3332
Vesta Real Estate
VTMX
$2.61B
$39.8K ﹤0.01%
1,452
+1,040
LPA
3333
Logistic Properties of the Americas
LPA
$97.4M
$39.3K ﹤0.01%
+5,749
ELA icon
3334
Envela
ELA
$264M
$39.2K ﹤0.01%
6,408
+6,083
EC icon
3335
Ecopetrol
EC
$20.4B
$38.8K ﹤0.01%
4,385
+700
LEVI icon
3336
Levi Strauss
LEVI
$7.91B
$38.2K ﹤0.01%
2,066
NBIS
3337
Nebius Group N.V.
NBIS
$27.9B
$38.2K ﹤0.01%
690
-400
AUTL
3338
Autolus Therapeutics
AUTL
$354M
$38.1K ﹤0.01%
16,709
+9,336
EIS icon
3339
iShares MSCI Israel ETF
EIS
$453M
$38K ﹤0.01%
400
GOCO icon
3340
GoHealth
GOCO
$54.2M
$37.8K ﹤0.01%
6,814
+2,527
CO
3341
DELISTED
Global Cord Blood Corporation
CO
$37.2K ﹤0.01%
24,817
FINV
3342
FinVolution Group
FINV
$1.53B
$36.7K ﹤0.01%
3,873
-1,689
MNSO icon
3343
MINISO
MNSO
$6.29B
$36.7K ﹤0.01%
2,013
+43
CVE icon
3344
Cenovus Energy
CVE
$30.5B
$36.5K ﹤0.01%
2,681
-367
NOAH
3345
Noah Holdings
NOAH
$736M
$36K ﹤0.01%
3,016
-32
SLN
3346
Silence Therapeutics
SLN
$311M
$35.9K ﹤0.01%
6,196
+4,321
TECK icon
3347
Teck Resources
TECK
$20.1B
$35.9K ﹤0.01%
889
-245
THD icon
3348
iShares MSCI Thailand ETF
THD
$232M
$35.8K ﹤0.01%
710
DIDI
3349
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$35.4K ﹤0.01%
7,231
-24
SEO
3350
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$35.1K ﹤0.01%
3,243
-130
132 133
134
135 136