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
GIFI icon
3476
Gulf Island Fabrication
GIFI
$191M
$5.32K ﹤0.01%
800
HSAI
3477
Hesai Group
HSAI
$3.58B
$5.07K ﹤0.01%
231
-150
GOOS
3478
Canada Goose Holdings
GOOS
$1.27B
$4.81K ﹤0.01%
430
-48
EDAP
3479
EDAP TMS
EDAP
$120M
$4.74K ﹤0.01%
2,888
-390
DAO
3480
Youdao
DAO
$1.15B
$4.73K ﹤0.01%
550
AGRO icon
3481
Adecoagro
AGRO
$1.12B
$4.64K ﹤0.01%
508
-553
MERC icon
3482
Mercer International
MERC
$135M
$4.64K ﹤0.01%
1,325
-662
GDS icon
3483
GDS Holdings
GDS
$6.63B
$4.58K ﹤0.01%
150
-21
TWIN icon
3484
Twin Disc
TWIN
$241M
$4.58K ﹤0.01%
519
-10,652
AC
3485
DELISTED
Associated Capital Group
AC
$4.58K ﹤0.01%
122
FONR icon
3486
Fonar
FONR
$117M
$4.46K ﹤0.01%
298
AMWL icon
3487
American Well
AMWL
$78.6M
$4.43K ﹤0.01%
498
CLS icon
3488
Celestica
CLS
$34.4B
$4.37K ﹤0.01%
28
+22
XYF
3489
X Financial
XYF
$226M
$4.37K ﹤0.01%
+250
NIPG
3490
NIP Group Inc
NIPG
$126M
$4.15K ﹤0.01%
1,695
+1,030
CCCC icon
3491
C4 Therapeutics
CCCC
$190M
$3.88K ﹤0.01%
2,716
-86,917
SQNS
3492
Sequans Communications SA
SQNS
$72.5M
$3.88K ﹤0.01%
264
-2
TUR icon
3493
iShares MSCI Turkey ETF
TUR
$200M
$3.87K ﹤0.01%
120
PLCE icon
3494
Children's Place
PLCE
$89.6M
$3.73K ﹤0.01%
842
KZIA
3495
Kazia Therapeutics
KZIA
$73.2M
$3.66K ﹤0.01%
591
+209
TISI icon
3496
Team
TISI
$63M
$3.64K ﹤0.01%
200
SKLZ icon
3497
Skillz
SKLZ
$65.6M
$3.5K ﹤0.01%
514
ASMB icon
3498
Assembly Biosciences
ASMB
$508M
$3.44K ﹤0.01%
190
RDHL
3499
Redhill Biopharma
RDHL
$5.25M
$3.37K ﹤0.01%
1,768
+380
CRBP icon
3500
Corbus Pharmaceuticals
CRBP
$141M
$3.33K ﹤0.01%
482
-14,657