RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,249
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$52.4M
3 +$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

1 +$607M
2 +$186M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$74.4M

Sector Composition

1 Technology 30.6%
2 Financials 12.67%
3 Consumer Discretionary 10.32%
4 Industrials 10.12%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAVA icon
3401
Endava
DAVA
$147M
$6.09K ﹤0.01%
1,379
+224
TMIC
3402
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$6.06K ﹤0.01%
182
-1,267
IPHA
3403
Innate Pharma
IPHA
$161M
$6.06K ﹤0.01%
4,734
-470
VGAS icon
3404
Verde Clean Fuels
VGAS
$33.3M
$5.77K ﹤0.01%
3,417
+37
IMRN
3405
Immuron
IMRN
$10.2M
$5.71K ﹤0.01%
7,367
+2,871
OTLY
3406
Oatly Group
OTLY
$256M
$5.67K ﹤0.01%
560
-55
TASK icon
3407
TaskUs
TASK
$526M
$5.64K ﹤0.01%
840
CAN
3408
Canaan Creative
CAN
$267M
$5.55K ﹤0.01%
12,859
+10,772
FONR
3409
DELISTED
Fonar
FONR
$5.53K ﹤0.01%
298
BLRX
3410
BioLineRX
BLRX
$14.1M
$5.43K ﹤0.01%
2,353
-1,000
GEOS icon
3411
Geospace Technologies
GEOS
$99.6M
$5.36K ﹤0.01%
439
ASMB icon
3412
Assembly Biosciences
ASMB
$454M
$5.27K ﹤0.01%
190
NCNA
3413
NuCana
NCNA
$8.12M
$5.25K ﹤0.01%
3,722
-1,187
ZH
3414
Zhihu
ZH
$272M
$5.23K ﹤0.01%
1,842
-750
WB icon
3415
Weibo
WB
$1.89B
$5.23K ﹤0.01%
598
-388
PLG
3416
Platinum Group Metals
PLG
$179M
$5.07K ﹤0.01%
2,863
+189
NMRA icon
3417
Neumora Therapeutics
NMRA
$302M
$5.03K ﹤0.01%
2,581
IHS icon
3418
IHS Holding
IHS
$2.79B
$4.85K ﹤0.01%
+589
VNET
3419
VNET Group
VNET
$2.52B
$4.62K ﹤0.01%
551
-431
TVGN icon
3420
Tevogen Bio Holdings
TVGN
$43.8M
$4.53K ﹤0.01%
1,003
+437
CRBP icon
3421
Corbus Pharmaceuticals
CRBP
$140M
$4.53K ﹤0.01%
482
KEQU icon
3422
Kewaunee Scientific
KEQU
$107M
$4.28K ﹤0.01%
125
HURC icon
3423
Hurco Companies Inc
HURC
$136M
$4.26K ﹤0.01%
290
SII
3424
Sprott
SII
$3.17B
$4K ﹤0.01%
28
-3
NIU
3425
Niu Technologies
NIU
$178M
$3.95K ﹤0.01%
1,367