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
OTLY
3426
Oatly Group
OTLY
$346M
$9.38K ﹤0.01%
579
-169
AMPY icon
3427
Amplify Energy
AMPY
$243M
$9.32K ﹤0.01%
1,776
BBDO icon
3428
Banco Bradesco
BBDO
$35.3B
$9.2K ﹤0.01%
3,140
YB
3429
Yuanbao Inc
YB
$913M
$9.03K ﹤0.01%
+460
HSAI
3430
Hesai Group
HSAI
$3.73B
$9.02K ﹤0.01%
321
+90
FFH
3431
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.74K ﹤0.01%
5
QNRX
3432
Quoin Pharmaceuticals
QNRX
$13.9M
$8.7K ﹤0.01%
1,210
-32
SID icon
3433
Companhia Siderúrgica Nacional
SID
$1.95B
$8.55K ﹤0.01%
5,699
-5,300
FRSX
3434
Foresight Autonomous Holdings
FRSX
$4.01M
$8.52K ﹤0.01%
4,039
-597
SOL
3435
DELISTED
Emeren Group
SOL
$8.43K ﹤0.01%
4,461
-4,336
NIU
3436
Niu Technologies
NIU
$292M
$8.36K ﹤0.01%
1,782
-896
GEOS icon
3437
Geospace Technologies
GEOS
$130M
$8.32K ﹤0.01%
439
-161
AXIA.PR
3438
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.9B
$8.19K ﹤0.01%
791
-550
BAK icon
3439
Braskem
BAK
$1.96B
$7.78K ﹤0.01%
3,214
-980
LX
3440
LexinFintech Holdings
LX
$453M
$7.62K ﹤0.01%
1,430
-2,410
API
3441
Agora
API
$393M
$7.49K ﹤0.01%
1,960
VLRS
3442
Controladora Vuela Compañía de Aviación
VLRS
$837M
$7.47K ﹤0.01%
1,040
-200
HDL
3443
Super Hi International Holding
HDL
$959M
$7.36K ﹤0.01%
405
CANG
3444
Cango Inc
CANG
$254M
$7.26K ﹤0.01%
1,713
-740
TWIN icon
3445
Twin Disc
TWIN
$259M
$7.23K ﹤0.01%
519
XYF
3446
X Financial
XYF
$189M
$7.16K ﹤0.01%
520
+270
EDAP
3447
EDAP TMS
EDAP
$159M
$7.09K ﹤0.01%
3,069
+181
EWT icon
3448
iShares MSCI Taiwan ETF
EWT
$8.03B
$7K ﹤0.01%
110
CLS icon
3449
Celestica
CLS
$30.5B
$6.9K ﹤0.01%
28
ACHL
3450
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480