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
CLS icon
3351
Celestica
CLS
$31.1B
$18.6K ﹤0.01%
63
+35
BSBR icon
3352
Santander
BSBR
$48.2B
$18.6K ﹤0.01%
3,039
-11,428
SHCO
3353
DELISTED
Soho House & Co
SHCO
$18.5K ﹤0.01%
2,061
CSIQ icon
3354
Canadian Solar
CSIQ
$1.14B
$18K ﹤0.01%
758
+658
HURA
3355
TuHURA Biosciences
HURA
$92.6M
$17.9K ﹤0.01%
23,598
+1,663
VRM icon
3356
Vroom Inc
VRM
$66.9M
$17.8K ﹤0.01%
897
-74
NCNA
3357
NuCana
NCNA
$8.86M
$17.7K ﹤0.01%
4,909
+4,414
XTLB
3358
XTL Biopharmaceuticals
XTLB
$7.67M
$17.5K ﹤0.01%
30,108
+12,847
JMIA
3359
Jumia Technologies
JMIA
$985M
$17.4K ﹤0.01%
1,390
+5
DQ
3360
Daqo New Energy
DQ
$1.58B
$16.9K ﹤0.01%
573
+105
KC
3361
Kingsoft Cloud Holdings
KC
$3.59B
$16.8K ﹤0.01%
1,629
+489
MTL.PR
3362
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
MYO icon
3363
Myomo
MYO
$30.9M
$16.4K ﹤0.01%
18,006
-8,914
GOTU icon
3364
Gaotu Techedu
GOTU
$528M
$15.9K ﹤0.01%
6,876
-534
MTBL
3365
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.8K ﹤0.01%
5,437
-976
FLD
3366
Fold Holdings
FLD
$71.5M
$15.6K ﹤0.01%
+5,973
VALN
3367
Valneva
VALN
$953M
$15.5K ﹤0.01%
1,763
+1,545
OPY icon
3368
Oppenheimer Holdings
OPY
$952M
$15.5K ﹤0.01%
215
ZEPP
3369
Zepp Health
ZEPP
$282M
$15.5K ﹤0.01%
575
+497
ENZL icon
3370
iShares MSCI New Zealand ETF
ENZL
$72.2M
$15.5K ﹤0.01%
342
EH
3371
EHang Holdings
EH
$826M
$15.1K ﹤0.01%
1,144
-159
ONL
3372
Orion Office REIT
ONL
$141M
$15K ﹤0.01%
6,621
-200
LPA
3373
Logistic Properties of the Americas
LPA
$82.8M
$14.8K ﹤0.01%
5,430
+1,312
LK
3374
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.8K ﹤0.01%
442
-61
LAWR
3375
Robot Consulting Co
LAWR
$14.7K ﹤0.01%
3,929
+532
133 134
135
136 137