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
CHGG icon
3501
Chegg
CHGG
$96.5M
$3.27K ﹤0.01%
2,703
-159,094
IQ icon
3502
iQIYI
IQ
$2.06B
$3.25K ﹤0.01%
1,835
-24
UFI icon
3503
UNIFI
UFI
$70.5M
$3.18K ﹤0.01%
609
MODV
3504
DELISTED
ModivCare
MODV
$3.17K ﹤0.01%
1,018
-16,353
SAVA icon
3505
Cassava Sciences
SAVA
$143M
$3.14K ﹤0.01%
1,734
-57,224
PAM icon
3506
Pampa Energía
PAM
$4.65B
$3.05K ﹤0.01%
44
BIP icon
3507
Brookfield Infrastructure Partners
BIP
$16.3B
$3.02K ﹤0.01%
90
IAG icon
3508
IAMGOLD
IAG
$7.29B
$3.01K ﹤0.01%
409
QSG
3509
QuantaSing Group
QSG
$331M
$3K ﹤0.01%
317
EARN
3510
Ellington Residential Mortgage REIT
EARN
$198M
$2.95K ﹤0.01%
513
AHI
3511
DELISTED
Advanced Health Intelligence Ltd
AHI
$2.95K ﹤0.01%
1,965
CLLS
3512
Cellectis
CLLS
$320M
$2.88K ﹤0.01%
1,905
-210
GHG
3513
GreenTree Hospitality
GHG
$199M
$2.83K ﹤0.01%
1,387
CMCM
3514
Cheetah Mobile
CMCM
$223M
$2.82K ﹤0.01%
602
-56
PLRX icon
3515
Pliant Therapeutics
PLRX
$98.2M
$2.76K ﹤0.01%
2,379
-87,315
XBIT icon
3516
XBiotech
XBIT
$71.3M
$2.76K ﹤0.01%
928
-18,539
LCUT icon
3517
Lifetime Brands
LCUT
$69.3M
$2.75K ﹤0.01%
539
-12,428
METCB icon
3518
Ramaco Resources Class B
METCB
$1.04B
$2.58K ﹤0.01%
320
-7,095
DDI
3519
DoubleDown Interactive
DDI
$432M
$2.58K ﹤0.01%
270
GENE
3520
DELISTED
Genetic Technologies Ltd.
GENE
$2.55K ﹤0.01%
3,340
-399
CUK icon
3521
Carnival PLC
CUK
$31.7B
$2.55K ﹤0.01%
100
PPBT
3522
Purple Biotech
PPBT
$7.39M
$2.55K ﹤0.01%
1,080
+275
LUXE
3523
LuxExperience B.V.
LUXE
$1.21B
$2.52K ﹤0.01%
317
NVNO icon
3524
enVVeno Medical
NVNO
$13.1M
$2.49K ﹤0.01%
625
AGEN
3525
Agenus
AGEN
$127M
$2.46K ﹤0.01%
538
-28,912