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

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
FINV
3401
FinVolution Group
FINV
$1.26B
$14.8K ﹤0.01%
2,014
-1,859
BZUN
3402
Baozun
BZUN
$165M
$14.6K ﹤0.01%
3,598
-210
YSG
3403
Yatsen Holding
YSG
$588M
$14.5K ﹤0.01%
1,605
-220
ZH
3404
Zhihu
ZH
$331M
$14.3K ﹤0.01%
2,820
-66
ELWS
3405
Earlyworks
ELWS
$17.3M
$14.1K ﹤0.01%
5,549
+1,895
QD
3406
Qudian
QD
$798M
$13.9K ﹤0.01%
3,249
-6,800
RERE
3407
ATRenew
RERE
$1.01B
$13.8K ﹤0.01%
3,000
-1,240
CO
3408
DELISTED
Global Cord Blood Corporation
CO
$13.5K ﹤0.01%
13,362
-11,455
DOYU
3409
DouYu International Holdings
DOYU
$215M
$13.3K ﹤0.01%
1,774
-69
VSA
3410
VisionSys AI
VSA
$6.25M
$13.2K ﹤0.01%
3,790
-7,453
DQ
3411
Daqo New Energy
DQ
$2.12B
$13.2K ﹤0.01%
468
-100
WB icon
3412
Weibo
WB
$2.43B
$12.2K ﹤0.01%
986
-450
EXK
3413
Endeavour Silver
EXK
$2.92B
$12K ﹤0.01%
1,535
-60
ARAI
3414
Arrive AI Inc
ARAI
$137M
$12K ﹤0.01%
+3,289
BLRX
3415
BioLineRX
BLRX
$15.1M
$11.6K ﹤0.01%
3,070
-1,205
IMRN
3416
Immuron
IMRN
$11.9M
$11.3K ﹤0.01%
5,939
ARTNA icon
3417
Artesian Resources
ARTNA
$325M
$11.1K ﹤0.01%
340
DAO
3418
Youdao
DAO
$1.2B
$11K ﹤0.01%
1,110
+560
AVAL icon
3419
Grupo Aval
AVAL
$4.95B
$10.8K ﹤0.01%
3,288
-4,330
BNTX icon
3420
BioNTech
BNTX
$24.8B
$10.8K ﹤0.01%
110
-38
LAWR
3421
Robot Consulting Co
LAWR
$10.8K ﹤0.01%
+3,397
CCJ icon
3422
Cameco
CCJ
$38.5B
$10.1K ﹤0.01%
121
ZLAB icon
3423
Zai Lab
ZLAB
$2.26B
$9.86K ﹤0.01%
291
-27
RAIL icon
3424
FreightCar America
RAIL
$156M
$9.78K ﹤0.01%
1,000
VGAS icon
3425
Verde Clean Fuels
VGAS
$57.8M
$9.57K ﹤0.01%
3,138
-4,738