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
MREO
3376
Mereo BioPharma
MREO
$286M
$26.8K ﹤0.01%
9,878
+3,290
ARL icon
3377
American Realty Investors
ARL
$267M
$26.1K ﹤0.01%
1,850
-975
MOB
3378
Mobilicom
MOB
$73.8M
$25.1K ﹤0.01%
9,980
+980
WDH
3379
Waterdrop
WDH
$579M
$25K ﹤0.01%
18,549
-1,456
OPY icon
3380
Oppenheimer Holdings
OPY
$715M
$25K ﹤0.01%
380
VEON icon
3381
VEON
VEON
$3.01B
$24.6K ﹤0.01%
533
-211
ATLN
3382
Atlantic International
ATLN
$134M
$24.4K ﹤0.01%
+12,003
ONL
3383
Orion Office REIT
ONL
$146M
$24.2K ﹤0.01%
11,354
-84,796
CSAN icon
3384
Cosan
CSAN
$4.36B
$24.1K ﹤0.01%
4,772
+4,020
EVAX
3385
Evaxion A/S
EVAX
$53M
$23.1K ﹤0.01%
9,437
+7,227
KC
3386
Kingsoft Cloud Holdings
KC
$3.44B
$22.3K ﹤0.01%
1,780
JKS
3387
JinkoSolar
JKS
$1.46B
$22K ﹤0.01%
1,035
-33
USGO icon
3388
US GoldMining
USGO
$130M
$21.7K ﹤0.01%
+2,643
LUCK
3389
Lucky Strike Entertainment
LUCK
$1.12B
$21.6K ﹤0.01%
2,367
HHR
3390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$21.5K ﹤0.01%
1,430
AVAL icon
3391
Grupo Aval
AVAL
$5.09B
$21.4K ﹤0.01%
7,618
+4,330
BCYC
3392
Bicycle Therapeutics
BCYC
$447M
$20.9K ﹤0.01%
3,005
+1,701
TOUR
3393
Tuniu
TOUR
$93.8M
$20.8K ﹤0.01%
24,697
-354
PAAS icon
3394
Pan American Silver
PAAS
$14.7B
$20.6K ﹤0.01%
725
-247
AMRN
3395
Amarin Corp
AMRN
$327M
$20.5K ﹤0.01%
1,262
-3
RLX icon
3396
RLX Technology
RLX
$2.83B
$20.3K ﹤0.01%
9,185
XTLB
3397
XTL Biopharmaceuticals
XTLB
$8.81M
$20K ﹤0.01%
17,261
+6,307
SNRE
3398
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19.8K ﹤0.01%
350
-13
BLRX
3399
BioLineRX
BLRX
$13.9M
$19.5K ﹤0.01%
4,275
+2,745
OTE
3400
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$19.3K ﹤0.01%
2,000
-28,500