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
SOBO
3351
South Bow Corp
SOBO
$5.41B
$34.7K ﹤0.01%
1,341
-34
MLCO icon
3352
Melco Resorts & Entertainment
MLCO
$3.32B
$34.7K ﹤0.01%
4,802
EWL icon
3353
iShares MSCI Switzerland ETF
EWL
$1.33B
$34.5K ﹤0.01%
630
DBVT
3354
DBV Technologies
DBVT
$502M
$33.8K ﹤0.01%
3,692
-198
DRD
3355
DRDGold
DRD
$2.26B
$32.9K ﹤0.01%
2,471
NOMD icon
3356
Nomad Foods
NOMD
$1.82B
$32.9K ﹤0.01%
1,934
-719
SOGP
3357
Sound Group
SOGP
$53.5M
$31.9K ﹤0.01%
6,723
QD
3358
Qudian
QD
$784M
$31.6K ﹤0.01%
10,049
-773
ZK icon
3359
Zeekr
ZK
$7.06B
$30.9K ﹤0.01%
1,213
-82
AKO.A icon
3360
Embotelladora Andina Series A
AKO.A
$30.9K ﹤0.01%
1,562
EWK icon
3361
iShares MSCI Belgium ETF
EWK
$28.5M
$30.9K ﹤0.01%
1,400
JOYY
3362
JOYY Inc
JOYY
$3.06B
$30.8K ﹤0.01%
606
VRM icon
3363
Vroom Inc
VRM
$123M
$30.8K ﹤0.01%
+1,080
SSYS icon
3364
Stratasys
SSYS
$808M
$30.1K ﹤0.01%
2,620
EFNL icon
3365
iShares MSCI Finland ETF
EFNL
$31.8M
$29.8K ﹤0.01%
729
TVGN icon
3366
Tevogen Bio Holdings
TVGN
$98.2M
$28.8K ﹤0.01%
23,079
-6,454
MTLS
3367
Materialise
MTLS
$341M
$28.8K ﹤0.01%
5,103
+272
EH
3368
EHang Holdings
EH
$1.19B
$28.5K ﹤0.01%
1,643
-304
GOTU icon
3369
Gaotu Techedu
GOTU
$660M
$28.5K ﹤0.01%
7,890
-2,884
EWH icon
3370
iShares MSCI Hong Kong ETF
EWH
$749M
$28.4K ﹤0.01%
1,431
TRVG
3371
trivago
TRVG
$221M
$28.1K ﹤0.01%
7,457
+8
LX
3372
LexinFintech Holdings
LX
$720M
$27.7K ﹤0.01%
3,840
-77
SRI icon
3373
Stoneridge
SRI
$173M
$27.6K ﹤0.01%
3,925
-43,126
SSL icon
3374
Sasol
SSL
$4.29B
$27.6K ﹤0.01%
6,235
-660
VGAS icon
3375
Verde Clean Fuels
VGAS
$73.9M
$27.1K ﹤0.01%
7,876
+3,149