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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$75.6M
3 +$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1 +$170M
2 +$168M
3 +$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
ARBK
3526
Argo Blockchain
ARBK
$495M
$1.98K ﹤0.01%
7,546
+7,378
LAC
3527
Lithium Americas
LAC
$1.55B
$1.98K ﹤0.01%
346
SLAI
3528
SOLAI Ltd
SLAI
$24.5M
$1.94K ﹤0.01%
720
+125
ELVR
3529
Elevra Lithium Ltd
ELVR
$761M
$1.78K ﹤0.01%
+74
WIMI
3530
WiMi Hologram Cloud
WIMI
$37.4M
$1.77K ﹤0.01%
388
-82
VIOT
3531
Viomi Technology
VIOT
$152M
$1.7K ﹤0.01%
510
-230
LXEH
3532
Lixiang Education Holding
LXEH
$5.49M
$1.7K ﹤0.01%
546
UCL
3533
uCloudlink Group
UCL
$74.1M
$1.65K ﹤0.01%
+760
NCTY
3534
The9 Ltd
NCTY
$104M
$1.61K ﹤0.01%
152
-139
KRKR
3535
36Kr Holdings
KRKR
$8.38M
$1.61K ﹤0.01%
230
UXIN
3536
Uxin Ltd
UXIN
$561M
$1.58K ﹤0.01%
458
+180
DDL
3537
Dingdong
DDL
$442M
$1.56K ﹤0.01%
755
-60
AZUL
3538
DELISTED
Azul
AZUL
$1.53K ﹤0.01%
2,354
-900
DTIL icon
3539
Precision BioSciences
DTIL
$120M
$1.52K ﹤0.01%
275
PDLI
3540
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
AIRG icon
3541
Airgain
AIRG
$48.4M
$1.49K ﹤0.01%
343
NIPG
3542
NIP Group Inc
NIPG
$126M
$1.49K ﹤0.01%
845
-850
UP icon
3543
Wheels Up
UP
$508M
$1.45K ﹤0.01%
788
INO icon
3544
Inovio Pharmaceuticals
INO
$142M
$1.41K ﹤0.01%
602
CSIQ icon
3545
Canadian Solar
CSIQ
$1.52B
$1.3K ﹤0.01%
100
-58
SGML icon
3546
Sigma Lithium
SGML
$1.22B
$1.3K ﹤0.01%
203
JG
3547
Aurora Mobile
JG
$40.9M
$1.23K ﹤0.01%
150
CNTB
3548
Connect Biopharma Holdings
CNTB
$140M
$1.15K ﹤0.01%
780
-1,590
TLYS icon
3549
Tilly's
TLYS
$58.2M
$1.12K ﹤0.01%
544
AQN icon
3550
Algonquin Power & Utilities
AQN
$4.52B
$1.1K ﹤0.01%
205