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
HIVE
3526
HIVE Digital Technologies
HIVE
$582M
$1.33K ﹤0.01%
515
SID icon
3527
Companhia Siderúrgica Nacional
SID
$2.06B
$1.27K ﹤0.01%
795
-4,904
UCL
3528
uCloudlink Group
UCL
$61M
$1.27K ﹤0.01%
760
GGN
3529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$1.26K ﹤0.01%
+245
HERE
3530
Here Group Ltd
HERE
$237M
$1.26K ﹤0.01%
247
-150
AQN icon
3531
Algonquin Power & Utilities
AQN
$5.35B
$1.26K ﹤0.01%
205
TIL icon
3532
Instil Bio
TIL
$59.4M
$1.25K ﹤0.01%
114
ANVS icon
3533
Annovis Bio
ANVS
$71.6M
$1.21K ﹤0.01%
350
TMQ
3534
Trilogy Metals
TMQ
$701M
$1.19K ﹤0.01%
+275
DTIL icon
3535
Precision BioSciences
DTIL
$115M
$1.14K ﹤0.01%
275
TLYS icon
3536
Tilly's
TLYS
$45.1M
$1.08K ﹤0.01%
544
INO icon
3537
Inovio Pharmaceuticals
INO
$119M
$1.05K ﹤0.01%
602
KRKR
3538
36Kr Holdings
KRKR
$6.96M
$1.04K ﹤0.01%
230
SQNS
3539
Sequans Communications SA
SQNS
$50.7M
$973 ﹤0.01%
217
NCTY
3540
The9 Ltd
NCTY
$97.6M
$967 ﹤0.01%
152
JG
3541
Aurora Mobile
JG
$42.4M
$939 ﹤0.01%
150
CRON
3542
Cronos Group
CRON
$1B
$933 ﹤0.01%
355
NAK
3543
Northern Dynasty Minerals
NAK
$751M
$866 ﹤0.01%
+440
AHI
3544
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
SLAI
3545
SOLAI Ltd
SLAI
$16.4M
$835 ﹤0.01%
1,246
+526
MHH icon
3546
Mastech Digital
MHH
$75.1M
$823 ﹤0.01%
118
TURB
3547
Turbo Energy
TURB
$18.5M
$813 ﹤0.01%
+883
NEUP
3548
Neuphoria Therapeutics
NEUP
$25M
$783 ﹤0.01%
202
+169
TV icon
3549
Televisa
TV
$1.54B
$759 ﹤0.01%
261
DPRO
3550
Draganfly
DPRO
$173M
$691 ﹤0.01%
+100