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
CNQ icon
3376
Canadian Natural Resources
CNQ
$94.4B
$21.1K ﹤0.01%
660
-2,357
FLYX icon
3377
flyExclusive
FLYX
$83.3M
$21K ﹤0.01%
+4,243
XTLB
3378
XTL Biopharmaceuticals
XTLB
$6.72M
$20.2K ﹤0.01%
17,261
IMCR icon
3379
Immunocore
IMCR
$1.62B
$19.6K ﹤0.01%
540
+94
LPA
3380
Logistic Properties of the Americas
LPA
$82.8M
$19.2K ﹤0.01%
4,118
-1,631
MRDN
3381
Meridian Holdings Inc. Common Stock
MRDN
$1.51B
$19.1K ﹤0.01%
16,942
-26,521
LK
3382
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19.1K ﹤0.01%
503
-683
MREO
3383
Mereo BioPharma
MREO
$62.2M
$18.8K ﹤0.01%
9,122
-756
MTBL
3384
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.6K ﹤0.01%
6,413
-1,542
ONL
3385
Orion Office REIT
ONL
$144M
$18.4K ﹤0.01%
6,821
-4,533
SHCO
3386
DELISTED
Soho House & Co
SHCO
$18.2K ﹤0.01%
2,061
WKEY
3387
WISeKey
WKEY
$88.5M
$18.2K ﹤0.01%
2,863
+513
TOUR
3388
Tuniu
TOUR
$85.9M
$18.1K ﹤0.01%
19,007
-5,690
KC
3389
Kingsoft Cloud Holdings
KC
$3.48B
$17K ﹤0.01%
1,140
-640
MTL.PR
3390
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
TVGN icon
3391
Tevogen Bio Holdings
TVGN
$31.3M
$16.4K ﹤0.01%
20,834
-2,245
JMIA
3392
Jumia Technologies
JMIA
$980M
$16.1K ﹤0.01%
1,385
-690
FORTY
3393
Formula Systems
FORTY
$1.97B
$16K ﹤0.01%
113
OPY icon
3394
Oppenheimer Holdings
OPY
$937M
$15.9K ﹤0.01%
215
-165
ENZL icon
3395
iShares MSCI New Zealand ETF
ENZL
$71.4M
$15.7K ﹤0.01%
342
HUYA
3396
Huya Inc
HUYA
$775M
$15.7K ﹤0.01%
4,713
-390
TIGR
3397
UP Fintech Holding
TIGR
$1.3B
$15.4K ﹤0.01%
1,448
-2,754
YOUL
3398
Youlife Group Inc
YOUL
$76.8M
$15.3K ﹤0.01%
+9,070
JKS
3399
JinkoSolar
JKS
$1.23B
$15K ﹤0.01%
625
-410
TASK icon
3400
TaskUs
TASK
$1.03B
$15K ﹤0.01%
840
134 135
136
137 138