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
FONR icon
3451
Fonar
FONR
$117M
$5.53K ﹤0.01%
298
CCCC icon
3452
C4 Therapeutics
CCCC
$305M
$5.19K ﹤0.01%
2,716
TRIB
3453
Trinity Biotech
TRIB
$13.1M
$5.04K ﹤0.01%
6,371
+6,192
DAC icon
3454
Danaos Corp
DAC
$2.06B
$4.99K ﹤0.01%
53
ZLAB icon
3455
Zai Lab
ZLAB
$2.18B
$4.96K ﹤0.01%
281
-10
RILY icon
3456
BRC Group Holdings
RILY
$225M
$4.88K ﹤0.01%
1,045
+206
PPBT
3457
Purple Biotech
PPBT
$45.2M
$4.86K ﹤0.01%
7,392
+6,312
KEQU icon
3458
Kewaunee Scientific
KEQU
$119M
$4.68K ﹤0.01%
125
NMRA icon
3459
Neumora Therapeutics
NMRA
$530M
$4.62K ﹤0.01%
2,581
ZSPC
3460
zSpace Inc
ZSPC
$8.33M
$4.5K ﹤0.01%
9,564
+3,830
HURC icon
3461
Hurco Companies Inc
HURC
$115M
$4.48K ﹤0.01%
290
CANG
3462
Cango Inc
CANG
$258M
$4.41K ﹤0.01%
2,938
+1,225
NKTR icon
3463
Nektar Therapeutics
NKTR
$2.01B
$4.23K ﹤0.01%
100
NIU
3464
Niu Technologies
NIU
$299M
$4.14K ﹤0.01%
1,367
-415
TUR icon
3465
iShares MSCI Turkey ETF
TUR
$329M
$4.13K ﹤0.01%
120
LX
3466
LexinFintech Holdings
LX
$469M
$4.03K ﹤0.01%
1,234
-196
UTG icon
3467
Reaves Utility Income Fund
UTG
$3.76B
$3.96K ﹤0.01%
+108
CRBP icon
3468
Corbus Pharmaceuticals
CRBP
$148M
$3.92K ﹤0.01%
482
METCB icon
3469
Ramaco Resources Class B
METCB
$809M
$3.75K ﹤0.01%
319
-5
ELUX
3470
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3.54K ﹤0.01%
258
ULBI icon
3471
Ultralife
ULBI
$93.6M
$3.45K ﹤0.01%
604
SAVA icon
3472
Cassava Sciences
SAVA
$108M
$3.43K ﹤0.01%
1,734
IMRN
3473
Immuron
IMRN
$5.69M
$3.42K ﹤0.01%
4,496
-1,443
PLCE icon
3474
Children's Place
PLCE
$89.3M
$3.35K ﹤0.01%
842
ILLR
3475
DELISTED
Triller Group Inc
ILLR
$3.28K ﹤0.01%
102,776
-44,022