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
FINV
3401
FinVolution Group
FINV
$1.29B
$14.8K ﹤0.01%
2,014
-1,859
BZUN
3402
Baozun
BZUN
$137M
$14.6K ﹤0.01%
3,598
-210
YSG
3403
Yatsen Holding
YSG
$354M
$14.5K ﹤0.01%
1,605
-220
ZH
3404
Zhihu
ZH
$277M
$14.3K ﹤0.01%
2,820
-66
PDC
3405
Perpetuals.com Ltd
PDC
$15.2M
$14.1K ﹤0.01%
5,549
+1,895
HTT
3406
High Templar Tech Ltd
HTT
$456M
$13.9K ﹤0.01%
3,249
-6,800
RERE
3407
ATRenew
RERE
$1.2B
$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
$153M
$13.3K ﹤0.01%
1,774
-69
VSA
3410
VisionSys AI
VSA
$1.31M
$13.2K ﹤0.01%
76
-149
DQ
3411
Daqo New Energy
DQ
$1.51B
$13.2K ﹤0.01%
468
-100
WB icon
3412
Weibo
WB
$2.35B
$12.2K ﹤0.01%
986
-450
EXK
3413
Endeavour Silver
EXK
$3.39B
$12K ﹤0.01%
1,535
-60
ARAI
3414
Arrive AI Inc
ARAI
$38.3M
$12K ﹤0.01%
+3,289
BLRX
3415
BioLineRX
BLRX
$11.8M
$11.6K ﹤0.01%
3,070
-1,205
IMRN
3416
Immuron
IMRN
$6.3M
$11.3K ﹤0.01%
5,939
ARTNA icon
3417
Artesian Resources
ARTNA
$348M
$11.1K ﹤0.01%
340
DAO
3418
Youdao
DAO
$1.2B
$11K ﹤0.01%
1,110
+560
AVAL icon
3419
Grupo Aval
AVAL
$4.7B
$10.8K ﹤0.01%
3,288
-4,330
BNTX icon
3420
BioNTech
BNTX
$25.6B
$10.8K ﹤0.01%
110
-38
LAWR
3421
Robot Consulting Co
LAWR
$10.8K ﹤0.01%
+3,397
CCJ icon
3422
Cameco
CCJ
$49.8B
$10.1K ﹤0.01%
121
ZLAB icon
3423
Zai Lab
ZLAB
$2.16B
$9.86K ﹤0.01%
291
-27
RAIL icon
3424
FreightCar America
RAIL
$251M
$9.78K ﹤0.01%
1,000
VGAS icon
3425
Verde Clean Fuels
VGAS
$27.8M
$9.57K ﹤0.01%
3,138
-4,738