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
YSG
3401
Yatsen Holding
YSG
$368M
$10.6K ﹤0.01%
2,720
+1,115
BNTX icon
3402
BioNTech
BNTX
$26.1B
$10.5K ﹤0.01%
110
DAO
3403
Youdao
DAO
$1.23B
$10.3K ﹤0.01%
1,019
-91
SY
3404
So-Young International
SY
$286M
$10.2K ﹤0.01%
3,976
+2,834
WB icon
3405
Weibo
WB
$2.37B
$10.1K ﹤0.01%
986
TASK icon
3406
TaskUs
TASK
$1.02B
$9.9K ﹤0.01%
840
TOUR
3407
Tuniu
TOUR
$81.7M
$9.88K ﹤0.01%
15,942
-3,065
AGRO icon
3408
Adecoagro
AGRO
$1.36B
$9.77K ﹤0.01%
+1,232
BLRX
3409
BioLineRX
BLRX
$12.3M
$9.55K ﹤0.01%
3,353
+283
FFH
3410
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.54K ﹤0.01%
5
TVGN icon
3411
Tevogen Bio Holdings
TVGN
$37.5M
$9.37K ﹤0.01%
28,316
+7,482
EDAP
3412
EDAP TMS
EDAP
$155M
$9.35K ﹤0.01%
2,843
-226
VLRS
3413
Controladora Vuela Compañía de Aviación
VLRS
$875M
$9.23K ﹤0.01%
1,040
IPHA
3414
Innate Pharma
IPHA
$153M
$9.11K ﹤0.01%
5,204
+4,734
BRBI
3415
BRBI BR Partners SA
BRBI
$1.13B
$8.92K ﹤0.01%
+630
BZUN
3416
Baozun
BZUN
$140M
$8.84K ﹤0.01%
3,324
-274
IONR
3417
Ioneer
IONR
$312M
$8.68K ﹤0.01%
+1,808
TWIN icon
3418
Twin Disc
TWIN
$270M
$8.66K ﹤0.01%
519
ZH
3419
Zhihu
ZH
$279M
$8.5K ﹤0.01%
2,592
-228
VNET
3420
VNET Group
VNET
$2.76B
$8.3K ﹤0.01%
982
+341
SAFX
3421
XCF Global Inc
SAFX
$46.6M
$8.25K ﹤0.01%
30,231
-1,449
MRM
3422
MEDIROM Healthcare Technologies
MRM
$10.6M
$8.25K ﹤0.01%
4,253
+2,946
BRNS
3423
Barinthus Biotherapeutics
BRNS
$24.9M
$8.18K ﹤0.01%
+11,685
EWI icon
3424
iShares MSCI Italy ETF
EWI
$643M
$8.15K ﹤0.01%
150
-1,870
AMPY icon
3425
Amplify Energy
AMPY
$245M
$8.12K ﹤0.01%
1,776