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
ZSPC
3426
DELISTED
ZSPACE INC NEW
ZSPC
$3.94K ﹤0.01%
1,397
+1,014
ULBI icon
3427
Ultralife
ULBI
$111M
$3.94K ﹤0.01%
604
RDHL
3428
Redhill Biopharma
RDHL
$5.35M
$3.81K ﹤0.01%
5,116
+2,438
ALM
3429
Almonty Industries
ALM
$4.63B
$3.76K ﹤0.01%
260
VRA icon
3430
Vera Bradley
VRA
$87.6M
$3.48K ﹤0.01%
1,100
METCB icon
3431
Ramaco Resources Class B
METCB
$779M
$3.33K ﹤0.01%
327
+3
BZUN
3432
Baozun
BZUN
$154M
$3.26K ﹤0.01%
1,366
-1,958
TISI icon
3433
Team
TISI
$81M
$3.19K ﹤0.01%
200
TRIB
3434
Trinity Biotech
TRIB
$13.5M
$3K ﹤0.01%
5,547
-824
PLRX icon
3435
Pliant Therapeutics
PLRX
$71.2M
$3K ﹤0.01%
2,379
TECK icon
3436
Teck Resources
TECK
$30.2B
$2.95K ﹤0.01%
57
-4
FLNA
3437
Filana Therapeutics
FLNA
$63.8M
$2.93K ﹤0.01%
1,734
PPBT
3438
Purple Biotech
PPBT
$2.77M
$2.87K ﹤0.01%
710
-29
PLCE icon
3439
Children's Place
PLCE
$78.2M
$2.83K ﹤0.01%
842
LUXE
3440
LuxExperience B.V.
LUXE
$1.03B
$2.66K ﹤0.01%
332
AMWL icon
3441
American Well
AMWL
$144M
$2.62K ﹤0.01%
498
GSL icon
3442
Global Ship Lease
GSL
$1.37B
$2.61K ﹤0.01%
70
BVC
3443
BitVentures Limited Ordinary Shares
BVC
$1.7B
$2.6K ﹤0.01%
241
-2,169
SGML icon
3444
Sigma Lithium
SGML
$1.49B
$2.5K ﹤0.01%
203
AMBR
3445
Amber International Holding Ltd
AMBR
$138M
$2.42K ﹤0.01%
1,027
STHO icon
3446
Star Holdings Shares of Beneficial Interest
STHO
$109M
$2.37K ﹤0.01%
313
TURB
3447
Turbo Energy
TURB
$20.8M
$2.36K ﹤0.01%
883
CSIQ icon
3448
Canadian Solar
CSIQ
$1.16B
$2.29K ﹤0.01%
165
-593
EARN
3449
Ellington Residential Mortgage REIT
EARN
$175M
$2.27K ﹤0.01%
513
LX
3450
LexinFintech Holdings
LX
$341M
$2.23K ﹤0.01%
1,026
-208