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
XYF
3501
X Financial
XYF
$181M
$786 ﹤0.01%
191
-250
ANVS icon
3502
Annovis Bio
ANVS
$80.4M
$780 ﹤0.01%
350
STN icon
3503
Stantec
STN
$8.43B
$691 ﹤0.01%
8
+3
MHH icon
3504
Mastech Digital
MHH
$77.4M
$671 ﹤0.01%
118
IQ icon
3505
iQIYI
IQ
$1.01B
$652 ﹤0.01%
484
-1,061
NAK
3506
Northern Dynasty Minerals
NAK
$1.07B
$616 ﹤0.01%
440
GOOS
3507
Canada Goose Holdings
GOOS
$950M
$547 ﹤0.01%
50
SQNS
3508
Sequans Communications SA
SQNS
$52.1M
$547 ﹤0.01%
217
FINV
3509
FinVolution Group
FINV
$1.16B
$536 ﹤0.01%
112
-1,334
SID icon
3510
Companhia Siderúrgica Nacional
SID
$1.56B
$527 ﹤0.01%
425
-370
RADX
3511
Radiopharm Theranostics
RADX
$34.1M
$519 ﹤0.01%
121
+115
DPRO
3512
Draganfly
DPRO
$228M
$491 ﹤0.01%
100
WAVE
3513
Eco Wave Power Global
WAVE
$50.6M
$484 ﹤0.01%
78
SLAI
3514
SOLAI Ltd
SLAI
$15.6M
$467 ﹤0.01%
595
-651
SCOR icon
3515
Comscore
SCOR
$120M
$451 ﹤0.01%
65
ADXN
3516
Addex Therapeutics
ADXN
$7.42M
$450 ﹤0.01%
72
NIPG
3517
NIP Group Inc
NIPG
$87.1M
$449 ﹤0.01%
690
BIRD icon
3518
Allbirds
BIRD
$33.7M
$439 ﹤0.01%
146
UP icon
3519
Wheels Up
UP
$261M
$406 ﹤0.01%
39
AMTD
3520
AMTD IDEA Group
AMTD
$96.8M
$394 ﹤0.01%
398
KSCP icon
3521
Knightscope
KSCP
$39.5M
$371 ﹤0.01%
89
GRFX
3522
DELISTED
Graphex Group
GRFX
$358 ﹤0.01%
1,432
DSGX icon
3523
Descartes Systems
DSGX
$6.47B
$357 ﹤0.01%
+5
AGI icon
3524
Alamos Gold
AGI
$14.9B
$355 ﹤0.01%
+8
OHB
3525
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900