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
ATRA icon
3476
Atara Biotherapeutics
ATRA
$38.9M
$3.17K ﹤0.01%
175
BIP icon
3477
Brookfield Infrastructure Partners
BIP
$18.1B
$3.13K ﹤0.01%
90
SII
3478
Sprott
SII
$4.27B
$3.04K ﹤0.01%
31
IQ icon
3479
iQIYI
IQ
$1.4B
$2.97K ﹤0.01%
1,545
TECK icon
3480
Teck Resources
TECK
$27.1B
$2.92K ﹤0.01%
61
-10
PLRX icon
3481
Pliant Therapeutics
PLRX
$79.3M
$2.9K ﹤0.01%
2,379
CUK icon
3482
Carnival PLC
CUK
$36.7B
$2.88K ﹤0.01%
95
-5
HKD
3483
AMTD Digital
HKD
$478M
$2.84K ﹤0.01%
2,234
-132
TISI icon
3484
Team
TISI
$65.2M
$2.83K ﹤0.01%
200
PSNY icon
3485
Gores Guggenheim
PSNY
$1.68B
$2.82K ﹤0.01%
132
+49
LUXE
3486
LuxExperience B.V.
LUXE
$1.29B
$2.77K ﹤0.01%
332
-57
RDHL
3487
Redhill Biopharma
RDHL
$4.81M
$2.75K ﹤0.01%
2,678
+910
BVC
3488
BitVentures Limited Ordinary Shares
BVC
$1.18B
$2.75K ﹤0.01%
2,410
EARN
3489
Ellington Residential Mortgage REIT
EARN
$180M
$2.7K ﹤0.01%
513
SGML icon
3490
Sigma Lithium
SGML
$1.44B
$2.68K ﹤0.01%
203
VRA icon
3491
Vera Bradley
VRA
$74.6M
$2.66K ﹤0.01%
1,100
MERC icon
3492
Mercer International
MERC
$120M
$2.62K ﹤0.01%
1,325
NGD
3493
New Gold Inc
NGD
$9.33B
$2.61K ﹤0.01%
300
STHO icon
3494
Star Holdings Shares of Beneficial Interest
STHO
$105M
$2.58K ﹤0.01%
313
XYF
3495
X Financial
XYF
$188M
$2.47K ﹤0.01%
441
-79
GSL icon
3496
Global Ship Lease
GSL
$1.44B
$2.45K ﹤0.01%
70
-96
AMWL icon
3497
American Well
AMWL
$90.4M
$2.44K ﹤0.01%
498
JFU
3498
9F Inc
JFU
$56.2M
$2.43K ﹤0.01%
402
GHG
3499
GreenTree Hospitality
GHG
$139M
$2.34K ﹤0.01%
1,387
DDI
3500
DoubleDown Interactive
DDI
$453M
$2.33K ﹤0.01%
270