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
BBDO icon
3451
Banco Bradesco
BBDO
$32.4B
$8.57K ﹤0.01%
+3,140
GEOS icon
3452
Geospace Technologies
GEOS
$335M
$8.56K ﹤0.01%
600
-10,959
JMIA
3453
Jumia Technologies
JMIA
$1.27B
$8.34K ﹤0.01%
2,075
-77
GPRK icon
3454
GeoPark
GPRK
$429M
$8.18K ﹤0.01%
+1,255
HDL
3455
Super Hi International Holding
HDL
$1.02B
$8.05K ﹤0.01%
405
SCNI
3456
Scinai Immunotherapeutics
SCNI
$3.38M
$7.97K ﹤0.01%
3,483
+1,916
EXK
3457
Endeavour Silver
EXK
$2.12B
$7.85K ﹤0.01%
1,595
+380
ABVX
3458
Abivax
ABVX
$8.09B
$7.5K ﹤0.01%
981
+243
API
3459
Agora
API
$315M
$7.47K ﹤0.01%
1,960
KEQU icon
3460
Kewaunee Scientific
KEQU
$116M
$7.34K ﹤0.01%
125
IRBT icon
3461
iRobot
IRBT
$72.8M
$7.23K ﹤0.01%
2,310
-42,550
GOL
3462
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.23K ﹤0.01%
36,134
-462
FENG
3463
Phoenix New Media
FENG
$27.9M
$6.87K ﹤0.01%
3,166
-348
ACHL
3464
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
ELWS
3465
Earlyworks
ELWS
$11.6M
$6.58K ﹤0.01%
3,654
+646
UTSI icon
3466
UTStarcom
UTSI
$23.4M
$6.33K ﹤0.01%
2,436
SY
3467
So-Young International
SY
$429M
$6.33K ﹤0.01%
2,042
-210
EWT icon
3468
iShares MSCI Taiwan ETF
EWT
$6.71B
$6.31K ﹤0.01%
110
VLRS
3469
Controladora Vuela Compañía de Aviación
VLRS
$773M
$5.89K ﹤0.01%
1,240
-34
HOFT icon
3470
Hooker Furnishings Corp
HOFT
$99.9M
$5.69K ﹤0.01%
538
-10,563
AMPY icon
3471
Amplify Energy
AMPY
$198M
$5.68K ﹤0.01%
1,776
-112,385
AHG
3472
Akso Health Group
AHG
$928M
$5.54K ﹤0.01%
4,540
-490
HURC icon
3473
Hurco Companies Inc
HURC
$106M
$5.48K ﹤0.01%
290
TLRY icon
3474
Tilray
TLRY
$1.36B
$5.42K ﹤0.01%
13,105
ULBI icon
3475
Ultralife
ULBI
$114M
$5.42K ﹤0.01%
604
-9,550