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
STKH
3501
Steakholder Foods
STKH
$1.65M
$2.3K ﹤0.01%
999
+933
ALM
3502
Almonty Industries
ALM
$4.96B
$2.29K ﹤0.01%
+260
XBIT icon
3503
XBiotech
XBIT
$71.3M
$2.22K ﹤0.01%
928
SKLZ icon
3504
Skillz
SKLZ
$51.8M
$2.21K ﹤0.01%
514
CNTB
3505
Connect Biopharma Holdings
CNTB
$146M
$2.2K ﹤0.01%
780
UFI icon
3506
UNIFI
UFI
$72.8M
$2.13K ﹤0.01%
609
CAE icon
3507
CAE Inc
CAE
$9.8B
$2.13K ﹤0.01%
70
TMC icon
3508
TMC The Metals Company
TMC
$2.53B
$2.05K ﹤0.01%
333
GENE
3509
DELISTED
Genetic Technologies Ltd.
GENE
$2.03K ﹤0.01%
2,650
TEN
3510
Tsakos Energy Navigation Ltd
TEN
$1.09B
$2.02K ﹤0.01%
90
-124
ASM
3511
Avino Silver & Gold Mines
ASM
$1.34B
$1.83K ﹤0.01%
+295
TDTH
3512
Trident Digital Tech Holdings
TDTH
$29.2M
$1.79K ﹤0.01%
5,980
+2,300
AMBR
3513
Amber International Holding Ltd
AMBR
$240M
$1.78K ﹤0.01%
1,027
+364
DDL
3514
Dingdong
DDL
$594M
$1.75K ﹤0.01%
705
-50
AGEN
3515
Agenus
AGEN
$116M
$1.69K ﹤0.01%
538
ARIS
3516
Aris Mining
ARIS
$4.3B
$1.62K ﹤0.01%
100
TYG
3517
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.6K ﹤0.01%
+39
ZKH icon
3518
ZKH Group
ZKH
$537M
$1.59K ﹤0.01%
432
-343
UXIN
3519
Uxin Ltd
UXIN
$684M
$1.54K ﹤0.01%
458
PDLI
3520
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
LAC
3521
Lithium Americas
LAC
$1.46B
$1.51K ﹤0.01%
346
BMEA icon
3522
Biomea Fusion
BMEA
$97.6M
$1.49K ﹤0.01%
1,200
CAN
3523
Canaan Creative
CAN
$351M
$1.44K ﹤0.01%
2,087
-233
AIRG icon
3524
Airgain
AIRG
$49.4M
$1.39K ﹤0.01%
343
SCNI
3525
Scinai Immunotherapeutics
SCNI
$2.95M
$1.33K ﹤0.01%
1,878
-1,675