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
ELVR
3426
Elevra Lithium Ltd
ELVR
$889M
$8.09K ﹤0.01%
154
+80
MREO
3427
Mereo BioPharma
MREO
$64.9M
$7.98K ﹤0.01%
19,146
+10,024
PMI
3428
Picard Medical
PMI
$84M
$7.83K ﹤0.01%
+4,474
YB
3429
Yuanbao Inc
YB
$928M
$7.82K ﹤0.01%
386
-74
NOMD icon
3430
Nomad Foods
NOMD
$1.52B
$7.79K ﹤0.01%
623
-1,010
FRSX
3431
Foresight Autonomous Holdings
FRSX
$3.96M
$7.57K ﹤0.01%
5,871
+1,832
FINV
3432
FinVolution Group
FINV
$1.33B
$7.56K ﹤0.01%
1,446
-568
GEOS icon
3433
Geospace Technologies
GEOS
$129M
$7.42K ﹤0.01%
439
DAVA icon
3434
Endava
DAVA
$280M
$7.3K ﹤0.01%
1,155
+621
AXIA.PR
3435
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29B
$7.12K ﹤0.01%
761
-30
HSAI
3436
Hesai Group
HSAI
$3.99B
$7.08K ﹤0.01%
316
-5
VGAS icon
3437
Verde Clean Fuels
VGAS
$29.8M
$6.96K ﹤0.01%
3,380
+242
ASAI
3438
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.83K ﹤0.01%
1,014
-1,531
MBLY icon
3439
Mobileye
MBLY
$6.98B
$6.79K ﹤0.01%
+651
IAG icon
3440
IAMGOLD
IAG
$13.4B
$6.74K ﹤0.01%
409
GDS icon
3441
GDS Holdings
GDS
$7.67B
$6.67K ﹤0.01%
191
+121
ACHL
3442
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
OTLY
3443
Oatly Group
OTLY
$350M
$6.57K ﹤0.01%
615
+36
ATHE
3444
Alterity Therapeutics
ATHE
$61.6M
$6.55K ﹤0.01%
2,127
+1,241
HDL
3445
Super Hi International Holding
HDL
$1B
$6.5K ﹤0.01%
405
ASMB icon
3446
Assembly Biosciences
ASMB
$472M
$6.46K ﹤0.01%
190
PLG
3447
Platinum Group Metals
PLG
$300M
$6.31K ﹤0.01%
+2,674
HOFT icon
3448
Hooker Furnishings Corp
HOFT
$145M
$6.07K ﹤0.01%
538
CVE icon
3449
Cenovus Energy
CVE
$42.9B
$5.84K ﹤0.01%
345
TUYA
3450
Tuya Inc
TUYA
$1.5B
$5.81K ﹤0.01%
2,755
+1,840