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
SBLK icon
3426
Star Bulk Carriers
SBLK
$2.07B
$12.4K ﹤0.01%
721
IJJ icon
3427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$12.4K ﹤0.01%
+100
DOYU
3428
DouYu International Holdings
DOYU
$198M
$11.9K ﹤0.01%
1,843
+780
CANG
3429
Cango
CANG
$606M
$11.9K ﹤0.01%
2,453
-209
ZH
3430
Zhihu
ZH
$379M
$11.5K ﹤0.01%
2,886
VSA
3431
VisionSys AI
VSA
$102M
$11.5K ﹤0.01%
11,243
-154
QNRX
3432
Quoin Pharmaceuticals
QNRX
$5.17M
$11.4K ﹤0.01%
1,242
+49
ARTNA icon
3433
Artesian Resources
ARTNA
$334M
$11.4K ﹤0.01%
340
ZLAB icon
3434
Zai Lab
ZLAB
$2.58B
$11.1K ﹤0.01%
318
+55
EBR.B icon
3435
Eletrobras Preferred Shares
EBR.B
$26.1B
$11.1K ﹤0.01%
1,341
+1,210
DAVA icon
3436
Endava
DAVA
$484M
$11.1K ﹤0.01%
722
-38
CMPS
3437
Compass Pathways
CMPS
$537M
$10.4K ﹤0.01%
3,728
+2,738
IMRN
3438
Immuron
IMRN
$11.2M
$10.3K ﹤0.01%
5,939
MTBL
3439
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$9.54K ﹤0.01%
7,955
-144
BZUN
3440
Baozun
BZUN
$185M
$9.52K ﹤0.01%
3,808
-59,679
GPCR icon
3441
Structure Therapeutics
GPCR
$1.93B
$9.33K ﹤0.01%
450
ZSPC
3442
zSpace Inc
ZSPC
$20M
$9.28K ﹤0.01%
2,849
+1,058
FFH
3443
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.03K ﹤0.01%
5
-3
NIU
3444
Niu Technologies
NIU
$305M
$8.99K ﹤0.01%
2,678
-1,513
CCJ icon
3445
Cameco
CCJ
$39.3B
$8.98K ﹤0.01%
121
+30
EAF icon
3446
GrafTech
EAF
$311M
$8.94K ﹤0.01%
919
-34,971
OTLY
3447
Oatly Group
OTLY
$460M
$8.88K ﹤0.01%
748
-20
BRDG
3448
DELISTED
Bridge Investment Group
BRDG
$8.64K ﹤0.01%
863
RAIL icon
3449
FreightCar America
RAIL
$159M
$8.62K ﹤0.01%
1,000
DQ
3450
Daqo New Energy
DQ
$2.05B
$8.61K ﹤0.01%
568
-12