RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKS
3351
JinkoSolar
JKS
$1.05B
$11.3K ﹤0.01%
444
-118
VALN
3352
Valneva
VALN
$520M
$11.2K ﹤0.01%
1,793
+30
FLYX icon
3353
flyExclusive
FLYX
$115M
$11.2K ﹤0.01%
4,936
+1,563
EH
3354
EHang Holdings
EH
$599M
$11.1K ﹤0.01%
1,144
AMPY icon
3355
Amplify Energy
AMPY
$180M
$11.1K ﹤0.01%
1,776
SY
3356
So-Young International
SY
$194M
$10.9K ﹤0.01%
3,976
ARTNA icon
3357
Artesian Resources
ARTNA
$340M
$10.8K ﹤0.01%
340
KZIA
3358
Kazia Therapeutics
KZIA
$126M
$10.4K ﹤0.01%
1,402
-163
MRDN
3359
Meridian Holdings Inc
MRDN
$155M
$10.4K ﹤0.01%
1,436
+69
TVRD
3360
Tvardi Therapeutics
TVRD
$27.1M
$10.3K ﹤0.01%
3,244
+118
JMIA
3361
Jumia Technologies
JMIA
$810M
$10.3K ﹤0.01%
1,493
+103
IJK icon
3362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1K ﹤0.01%
+100
QNRX
3363
Quoin Pharmaceuticals
QNRX
$9.02M
$10K ﹤0.01%
1,521
-145
CVE icon
3364
Cenovus Energy
CVE
$52.6B
$10K ﹤0.01%
377
+32
BNTX icon
3365
BioNTech
BNTX
$22.3B
$9.78K ﹤0.01%
110
HSAI
3366
Hesai Group
HSAI
$2.91B
$9.48K ﹤0.01%
496
+180
DQ
3367
Daqo New Energy
DQ
$1.1B
$9.21K ﹤0.01%
433
-140
WPP icon
3368
WPP
WPP
$3.82B
$9.05K ﹤0.01%
582
-382
PMI
3369
Picard Medical
PMI
$24.1M
$8.9K ﹤0.01%
8,564
+4,090
GDS icon
3370
GDS Holdings
GDS
$6.81B
$8.74K ﹤0.01%
217
+26
COE
3371
51Talk Online Education Group
COE
$135M
$8.68K ﹤0.01%
436
FFH
3372
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.51K ﹤0.01%
5
YSG
3373
Yatsen Holding
YSG
$250M
$8.38K ﹤0.01%
2,720
TIGR
3374
UP Fintech Holding
TIGR
$801M
$8.33K ﹤0.01%
1,323
DOYU
3375
DouYu International Holdings
DOYU
$151M
$8.18K ﹤0.01%
1,630