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
AMBR
3401
Amber International Holding Ltd
AMBR
$163M
$19.2K ﹤0.01%
1,742
-120
TLX
3402
Telix Pharmaceuticals
TLX
$3.25B
$19.2K ﹤0.01%
1,187
+41
HUYA
3403
Huya Inc
HUYA
$603M
$18K ﹤0.01%
5,103
-42
YSG
3404
Yatsen Holding
YSG
$606M
$17.6K ﹤0.01%
1,825
-431
JFIN
3405
Jiayin Group
JFIN
$481M
$16.8K ﹤0.01%
1,050
-123
SOL
3406
Emeren Group
SOL
$97M
$16.4K ﹤0.01%
8,797
-384
MTL.PR
3407
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
BNTX icon
3408
BioNTech
BNTX
$24.8B
$15.8K ﹤0.01%
148
-1
ENZL icon
3409
iShares MSCI New Zealand ETF
ENZL
$70.6M
$15.6K ﹤0.01%
342
WKEY
3410
WISeKey
WKEY
$152M
$15.4K ﹤0.01%
2,350
+122
SID icon
3411
Companhia Siderúrgica Nacional
SID
$2.08B
$15.4K ﹤0.01%
10,999
+4,912
SHCO icon
3412
Soho House & Co
SHCO
$1.74B
$15.1K ﹤0.01%
2,061
FRSX
3413
Foresight Autonomous Holdings
FRSX
$7.46M
$14.9K ﹤0.01%
4,636
+404
COE
3414
51Talk Online Education Group
COE
$264M
$14.7K ﹤0.01%
446
-9
FORTY
3415
Formula Systems
FORTY
$14.5K ﹤0.01%
113
VNET
3416
VNET Group
VNET
$2.6B
$14.1K ﹤0.01%
2,041
-836
TASK icon
3417
TaskUs
TASK
$1.17B
$14.1K ﹤0.01%
840
RERE
3418
ATRenew
RERE
$877M
$14K ﹤0.01%
4,240
ELUX
3419
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$14K ﹤0.01%
1,001
-79
IWO icon
3420
iShares Russell 2000 Growth ETF
IWO
$13B
$14K ﹤0.01%
49
-694
IMCR icon
3421
Immunocore
IMCR
$1.69B
$14K ﹤0.01%
446
-30
AKYA
3422
DELISTED
Akoya BioSciences
AKYA
$13.9K ﹤0.01%
10,700
-63,555
BAK icon
3423
Braskem
BAK
$988M
$13.8K ﹤0.01%
4,194
-866
WB icon
3424
Weibo
WB
$2.56B
$13.7K ﹤0.01%
1,436
-51
SVRE
3425
SaverOne 2014 Ltd
SVRE
$2.36M
$13K ﹤0.01%
4,384
+3,316