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
NA
3526
Nano Labs
NA
$49.2M
$278 ﹤0.01%
94
BTG icon
3527
B2Gold
BTG
$5.57B
$271 ﹤0.01%
60
-45
XYLO
3528
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
GFL icon
3529
GFL Environmental
GFL
$12.8B
$250 ﹤0.01%
6
+2
ELVA
3530
Electrovaya
ELVA
$512M
$234 ﹤0.01%
+30
SCLX icon
3531
Scilex Holding
SCLX
$49.2M
$232 ﹤0.01%
35
AERO
3532
Grupo Aeromexico SAB de CV
AERO
$2.35B
$224 ﹤0.01%
+16
SCZM
3533
Santacruz Silver Mining Ltd
SCZM
$594M
$214 ﹤0.01%
+25
VIOT
3534
Viomi Technology
VIOT
$63M
$209 ﹤0.01%
189
TAC icon
3535
TransAlta
TAC
$3.78B
$196 ﹤0.01%
15
POM
3536
Pomdoctor Ltd
POM
$13.3M
$192 ﹤0.01%
750
NVX
3537
NOVONIX
NVX
$130M
$186 ﹤0.01%
270
HUIZ
3538
Huize Holding Ltd
HUIZ
$14.1M
$184 ﹤0.01%
150
ABVE
3539
DELISTED
Above Food Ingredients Inc
ABVE
$181 ﹤0.01%
180
IRS
3540
IRSA Inversiones y Representaciones
IRS
$1.28B
$178 ﹤0.01%
+11
TSE
3541
DELISTED
Trinseo
TSE
$173 ﹤0.01%
1,654
-20,288
CEPU
3542
Central Puerto
CEPU
$2.2B
$151 ﹤0.01%
+9
STG
3543
Sunlands Technology
STG
$46.5M
$143 ﹤0.01%
41
YI
3544
111 Inc
YI
$42M
$142 ﹤0.01%
22
MTBL
3545
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$107 ﹤0.01%
5,437
HBM icon
3546
Hudbay
HBM
$10.2B
$104 ﹤0.01%
5
-8
ZLAB icon
3547
Zai Lab
ZLAB
$1.87B
$94 ﹤0.01%
5
-276
DNN icon
3548
Denison Mines
DNN
$2.74B
$91 ﹤0.01%
26
LXEH
3549
Lixiang Education Holding
LXEH
$2.49M
$91 ﹤0.01%
46
NBP
3550
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$81 ﹤0.01%
33