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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HKD
3476
AMTD Digital
HKD
$484M
$4.26K ﹤0.01%
2,366
+1,231
CLLS
3477
Cellectis
CLLS
$368M
$4.15K ﹤0.01%
1,455
-450
ULBI icon
3478
Ultralife
ULBI
$87.7M
$4.12K ﹤0.01%
604
SKLZ icon
3479
Skillz
SKLZ
$52.4M
$4.11K ﹤0.01%
514
TUR icon
3480
iShares MSCI Turkey ETF
TUR
$327M
$4.11K ﹤0.01%
120
IQ icon
3481
iQIYI
IQ
$1.39B
$3.96K ﹤0.01%
1,545
-290
RDHL
3482
Redhill Biopharma
RDHL
$4.83M
$3.83K ﹤0.01%
1,768
MERC icon
3483
Mercer International
MERC
$121M
$3.82K ﹤0.01%
1,325
HERE
3484
Here Group Ltd
HERE
$231M
$3.58K ﹤0.01%
397
+80
ZEPP
3485
Zepp Health
ZEPP
$270M
$3.57K ﹤0.01%
78
-415
PLRX icon
3486
Pliant Therapeutics
PLRX
$79.3M
$3.52K ﹤0.01%
2,379
TDTH
3487
Trident Digital Tech Holdings
TDTH
$29.3M
$3.37K ﹤0.01%
+3,680
ATHE
3488
Alterity Therapeutics
ATHE
$63.8M
$3.34K ﹤0.01%
886
+756
BVC
3489
BitVentures Limited Ordinary Shares
BVC
$1.39B
$3.33K ﹤0.01%
2,410
TISI icon
3490
Team
TISI
$65.1M
$3.32K ﹤0.01%
200
LUXE
3491
LuxExperience B.V.
LUXE
$1.29B
$3.31K ﹤0.01%
389
+72
PAM icon
3492
Pampa Energía
PAM
$4.22B
$3.24K ﹤0.01%
54
+10
TECK icon
3493
Teck Resources
TECK
$26.2B
$3.12K ﹤0.01%
71
-818
AMWL icon
3494
American Well
AMWL
$92.9M
$3.06K ﹤0.01%
498
GHG
3495
GreenTree Hospitality
GHG
$136M
$3.05K ﹤0.01%
1,387
BIP icon
3496
Brookfield Infrastructure Partners
BIP
$17.6B
$2.96K ﹤0.01%
90
QH
3497
Quhuo
QH
$527K
$2.95K ﹤0.01%
+448
UFI icon
3498
UNIFI
UFI
$72.3M
$2.9K ﹤0.01%
609
ELUX
3499
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2.81K ﹤0.01%
258
-743
EARN
3500
Ellington Residential Mortgage REIT
EARN
$184M
$2.79K ﹤0.01%
513