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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBC
3351
SBC Medical Group
SBC
$375M
$28.1K ﹤0.01%
6,478
-3,167
NXXT
3352
NextNRG Inc
NXXT
$80.4M
$27.5K ﹤0.01%
15,009
-2,473
AUTL
3353
Autolus Therapeutics
AUTL
$397M
$26.7K ﹤0.01%
16,381
-328
VRM icon
3354
Vroom Inc
VRM
$80.8M
$26.2K ﹤0.01%
971
-109
VEON icon
3355
VEON
VEON
$3.67B
$25.7K ﹤0.01%
473
-60
BCYC
3356
Bicycle Therapeutics
BCYC
$371M
$25.3K ﹤0.01%
3,275
+270
XNET
3357
Xunlei
XNET
$348M
$25.3K ﹤0.01%
2,642
-10,660
CMMB
3358
Chemomab Therapeutics
CMMB
$11.3M
$25K ﹤0.01%
9,505
-464
TLX
3359
Telix Pharmaceuticals
TLX
$2.42B
$24.7K ﹤0.01%
2,579
+1,392
LUCK
3360
Lucky Strike Entertainment
LUCK
$1.17B
$24.2K ﹤0.01%
2,367
EH
3361
EHang Holdings
EH
$816M
$24.2K ﹤0.01%
1,303
-340
GOTU icon
3362
Gaotu Techedu
GOTU
$482M
$24.2K ﹤0.01%
7,410
-480
ZTO icon
3363
ZTO Express
ZTO
$17.1B
$24.1K ﹤0.01%
1,255
-1,158
MYO icon
3364
Myomo
MYO
$32.3M
$24K ﹤0.01%
26,920
-3,014
TRVG
3365
trivago
TRVG
$212M
$23.9K ﹤0.01%
7,175
-282
SVRE
3366
SaverOne 2014 Ltd
SVRE
$1.84M
$23.6K ﹤0.01%
4,796
+3,335
COE
3367
51Talk Online Education Group
COE
$149M
$23K ﹤0.01%
519
+73
TLRY icon
3368
Tilray
TLRY
$823M
$22.7K ﹤0.01%
1,311
CV
3369
CapsoVision Inc
CV
$237M
$22.4K ﹤0.01%
+4,630
ASAI
3370
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$21.9K ﹤0.01%
2,545
-2,121
AMRN
3371
Amarin Corp
AMRN
$295M
$21.6K ﹤0.01%
1,320
+58
CMPS
3372
Compass Pathways
CMPS
$770M
$21.6K ﹤0.01%
3,768
+40
HHR
3373
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$21.5K ﹤0.01%
1,430
CSAN icon
3374
Cosan
CSAN
$4.26B
$21.5K ﹤0.01%
4,672
-100
NOMD icon
3375
Nomad Foods
NOMD
$1.51B
$21.5K ﹤0.01%
1,633
-301