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
JKS
3376
JinkoSolar
JKS
$1.25B
$14.5K ﹤0.01%
562
-63
COE
3377
51Talk Online Education Group
COE
$148M
$13.9K ﹤0.01%
436
-83
RERE
3378
ATRenew
RERE
$1.24B
$13.9K ﹤0.01%
2,616
-384
FLYX icon
3379
flyExclusive
FLYX
$81.9M
$13.9K ﹤0.01%
3,373
-870
BBDO icon
3380
Banco Bradesco
BBDO
$36.8B
$13.6K ﹤0.01%
4,730
+1,590
HUYA
3381
Huya Inc
HUYA
$777M
$13.4K ﹤0.01%
4,670
-43
TVRD
3382
Tvardi Therapeutics
TVRD
$37.7M
$13.4K ﹤0.01%
3,126
-856
AVAL icon
3383
Grupo Aval
AVAL
$5B
$13.3K ﹤0.01%
3,288
MRDN
3384
Meridian Holdings Inc. Common Stock
MRDN
$1.22B
$13.1K ﹤0.01%
16,401
-541
CO
3385
DELISTED
Global Cord Blood Corporation
CO
$12.7K ﹤0.01%
13,362
TIGR
3386
UP Fintech Holding
TIGR
$1.35B
$12.6K ﹤0.01%
1,323
-125
EXK
3387
Endeavour Silver
EXK
$3.65B
$12.6K ﹤0.01%
1,340
-195
IVA
3388
Inventiva
IVA
$1.24B
$12.2K ﹤0.01%
2,632
+2,482
ATLN
3389
Atlantic International
ATLN
$213M
$12.1K ﹤0.01%
9,135
-822
API
3390
Agora
API
$387M
$12K ﹤0.01%
2,946
+986
HTT
3391
High Templar Tech Ltd
HTT
$467M
$11.5K ﹤0.01%
3,239
-10
ARAI
3392
Arrive AI Inc
ARAI
$38.3M
$11.3K ﹤0.01%
4,286
+997
BAK icon
3393
Braskem
BAK
$1.69B
$11.1K ﹤0.01%
3,766
+552
DOYU
3394
DouYu International Holdings
DOYU
$155M
$11.1K ﹤0.01%
1,630
-144
RAIL icon
3395
FreightCar America
RAIL
$257M
$11.1K ﹤0.01%
1,000
CCJ icon
3396
Cameco
CCJ
$52.4B
$11.1K ﹤0.01%
121
YOUL
3397
Youlife Group Inc
YOUL
$76.8M
$11K ﹤0.01%
7,668
-1,402
TSE
3398
DELISTED
Trinseo
TSE
$10.9K ﹤0.01%
21,942
-10,786
KZIA
3399
Kazia Therapeutics
KZIA
$99.5M
$10.8K ﹤0.01%
1,565
+974
ARTNA icon
3400
Artesian Resources
ARTNA
$354M
$10.7K ﹤0.01%
340