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
PSNY icon
3476
Polestar Automotive Holding UK
PSNY
$1.75B
$1.42K ﹤0.01%
77
-55
LAC
3477
Lithium Americas
LAC
$1.59B
$1.37K ﹤0.01%
346
SKLZ icon
3478
Skillz
SKLZ
$132M
$1.33K ﹤0.01%
514
ZKH icon
3479
ZKH Group
ZKH
$451M
$1.28K ﹤0.01%
432
UXIN
3480
Uxin Ltd
UXIN
$449M
$1.16K ﹤0.01%
378
-80
TV icon
3481
Televisa
TV
$1.41B
$1.15K ﹤0.01%
396
+135
TDTH
3482
Trident Digital Tech Holdings
TDTH
$11.2M
$1.14K ﹤0.01%
199
UCL
3483
uCloudlink Group
UCL
$39.2M
$1.07K ﹤0.01%
760
INO icon
3484
Inovio Pharmaceuticals
INO
$88M
$1.05K ﹤0.01%
602
SCNI
3485
Scinai Immunotherapeutics
SCNI
$1.63M
$1.04K ﹤0.01%
1,878
CUK
3486
DELISTED
Carnival PLC
CUK
$1.03K ﹤0.01%
40
-55
TMQ
3487
Trilogy Metals
TMQ
$659M
$987 ﹤0.01%
275
HIVE
3488
HIVE Digital Technologies
HIVE
$1.01B
$978 ﹤0.01%
515
JG
3489
Aurora Mobile
JG
$33M
$976 ﹤0.01%
150
TIL icon
3490
Instil Bio
TIL
$54.7M
$939 ﹤0.01%
114
KRKR
3491
36Kr Holdings
KRKR
$6.55M
$938 ﹤0.01%
230
IMO icon
3492
Imperial Oil
IMO
$58.9B
$915 ﹤0.01%
7
CRON
3493
Cronos Group
CRON
$1.02B
$891 ﹤0.01%
355
EMA
3494
Emera Inc
EMA
$15.8B
$881 ﹤0.01%
+17
HERE
3495
Here Group Ltd
HERE
$96.8M
$874 ﹤0.01%
247
NAAS
3496
NaaS Technology Inc
NAAS
$37.7M
$848 ﹤0.01%
349
+196
AHI
3497
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
NCTY
3498
The9 Ltd
NCTY
$71.6M
$832 ﹤0.01%
152
ATRA icon
3499
Atara Biotherapeutics
ATRA
$89.4M
$827 ﹤0.01%
175
NEUP
3500
Neuphoria Therapeutics
NEUP
$24.3M
$822 ﹤0.01%
202