RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
MRM
3501
MEDIROM Healthcare Technologies
MRM
$9.09M
$2.77K ﹤0.01%
1,307
+207
GDS icon
3502
GDS Holdings
GDS
$8.67B
$2.71K ﹤0.01%
70
-80
VALN
3503
Valneva
VALN
$463M
$2.66K ﹤0.01%
218
+167
CUK icon
3504
Carnival PLC
CUK
$36.9B
$2.64K ﹤0.01%
100
SII
3505
Sprott
SII
$3.35B
$2.58K ﹤0.01%
31
STHO icon
3506
Star Holdings Shares of Beneficial Interest
STHO
$101M
$2.58K ﹤0.01%
313
DDI
3507
DoubleDown Interactive
DDI
$436M
$2.52K ﹤0.01%
270
ATRA icon
3508
Atara Biotherapeutics
ATRA
$40.1M
$2.51K ﹤0.01%
175
XBIT icon
3509
XBiotech
XBIT
$77.1M
$2.47K ﹤0.01%
928
BMEA icon
3510
Biomea Fusion
BMEA
$135M
$2.42K ﹤0.01%
1,200
PSNY icon
3511
Polestar Automotive Holding UK
PSNY
$1.64B
$2.33K ﹤0.01%
83
+10
NCNA
3512
NuCana
NCNA
$8.95M
$2.29K ﹤0.01%
495
+455
TUYA
3513
Tuya Inc
TUYA
$1.41B
$2.26K ﹤0.01%
915
AMBR
3514
Amber International Holding Ltd
AMBR
$221M
$2.22K ﹤0.01%
663
-1,079
VRA icon
3515
Vera Bradley
VRA
$112M
$2.21K ﹤0.01%
1,100
ZKH icon
3516
ZKH Group
ZKH
$477M
$2.21K ﹤0.01%
+775
NGD
3517
DELISTED
New Gold Inc
NGD
$2.15K ﹤0.01%
300
TMC icon
3518
TMC The Metals Company
TMC
$2.27B
$2.12K ﹤0.01%
333
HIVE
3519
HIVE Digital Technologies
HIVE
$643M
$2.08K ﹤0.01%
515
CAE icon
3520
CAE Inc
CAE
$8.17B
$2.07K ﹤0.01%
70
AGEN
3521
Agenus
AGEN
$144M
$2.07K ﹤0.01%
538
SQNS
3522
Sequans Communications SA
SQNS
$47.2M
$2.05K ﹤0.01%
217
-47
CAN
3523
Canaan Creative
CAN
$375M
$2.04K ﹤0.01%
2,320
TIL icon
3524
Instil Bio
TIL
$55.5M
$2.04K ﹤0.01%
114
GENE
3525
DELISTED
Genetic Technologies Ltd.
GENE
$2.03K ﹤0.01%
2,650
-690