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
MRM
3451
MEDIROM Healthcare Technologies
MRM
$8.93M
$2.22K ﹤0.01%
1,984
-2,269
TLYS icon
3452
Tilly's
TLYS
$156M
$2.2K ﹤0.01%
544
XBIT icon
3453
XBiotech
XBIT
$72.3M
$2.18K ﹤0.01%
928
UFI icon
3454
UNIFI
UFI
$76.4M
$2.17K ﹤0.01%
609
ARBK
3455
Argo Blockchain
ARBK
$50.3M
$2.15K ﹤0.01%
749
+675
TUYA
3456
Tuya Inc
TUYA
$1.2B
$2.11K ﹤0.01%
915
-1,840
STKH
3457
Steakholder Foods
STKH
$1.82M
$2.05K ﹤0.01%
1,416
+417
CNTB
3458
Connect Biopharma Holdings
CNTB
$137M
$2.04K ﹤0.01%
780
GENE
3459
DELISTED
Genetic Technologies Ltd.
GENE
$2.03K ﹤0.01%
2,650
AIRG icon
3460
Airgain
AIRG
$86.1M
$1.89K ﹤0.01%
343
MERC icon
3461
Mercer International
MERC
$56.3M
$1.88K ﹤0.01%
1,325
ASM
3462
Avino Silver & Gold Mines
ASM
$1.02B
$1.86K ﹤0.01%
295
ARIS
3463
Aris Mining
ARIS
$3.14B
$1.86K ﹤0.01%
100
BMEA icon
3464
Biomea Fusion
BMEA
$91.8M
$1.84K ﹤0.01%
1,200
VSA
3465
VisionSys AI
VSA
$3.97M
$1.81K ﹤0.01%
302
+274
DDL
3466
Dingdong
DDL
$536M
$1.81K ﹤0.01%
705
AGEN
3467
Agenus
AGEN
$135M
$1.8K ﹤0.01%
538
ASAI
3468
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.67K ﹤0.01%
184
-830
AQN icon
3469
Algonquin Power & Utilities
AQN
$4.63B
$1.58K ﹤0.01%
257
+52
TMC icon
3470
TMC The Metals Company
TMC
$2.22B
$1.55K ﹤0.01%
333
CANG
3471
Cango Inc
CANG
$135M
$1.53K ﹤0.01%
3,728
+790
DTIL icon
3472
Precision BioSciences
DTIL
$168M
$1.51K ﹤0.01%
275
PDLI
3473
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
CAE icon
3474
CAE Inc
CAE
$8.2B
$1.51K ﹤0.01%
58
-12
JFU
3475
9F Inc
JFU
$33.2M
$1.51K ﹤0.01%
402