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
STHO icon
3526
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$2.44K ﹤0.01%
313
-19,560
VRA icon
3527
Vera Bradley
VRA
$65.7M
$2.43K ﹤0.01%
1,100
-38,690
TIL icon
3528
Instil Bio
TIL
$102M
$2.37K ﹤0.01%
114
CNTB
3529
Connect Biopharma Holdings
CNTB
$86.4M
$2.37K ﹤0.01%
2,370
PSNY icon
3530
Gores Guggenheim
PSNY
$1.6B
$2.34K ﹤0.01%
2,189
+120
NCTY
3531
The9 Ltd
NCTY
$106M
$2.26K ﹤0.01%
291
-18
GP
3532
GreenPower Motor Co
GP
$5.09M
$2.21K ﹤0.01%
553
-58
TMC icon
3533
TMC The Metals Company
TMC
$2.33B
$2.2K ﹤0.01%
333
-63
BMEA icon
3534
Biomea Fusion
BMEA
$96.9M
$2.16K ﹤0.01%
1,200
-39,277
SII
3535
Sprott
SII
$2.32B
$2.14K ﹤0.01%
31
TUYA
3536
Tuya Inc
TUYA
$1.32B
$2.11K ﹤0.01%
915
-45
STEC
3537
Santech Holdings
STEC
$80.6M
$2.11K ﹤0.01%
2,410
XYLO
3538
DELISTED
Xylo Technologies
XYLO
$2.06K ﹤0.01%
405
-40
IH
3539
iHuman
IH
$146M
$2.05K ﹤0.01%
820
-114
CAE icon
3540
CAE Inc
CAE
$8.72B
$2.05K ﹤0.01%
70
-49
ADAP
3541
DELISTED
Adaptimmune Therapeutics
ADAP
$2.05K ﹤0.01%
8,533
-9,780
HKD
3542
AMTD Digital
HKD
$597M
$1.98K ﹤0.01%
1,135
NMRA icon
3543
Neumora Therapeutics
NMRA
$415M
$1.89K ﹤0.01%
2,581
-111,877
BPYPM
3544
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.86K ﹤0.01%
125
DNK
3545
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$1.8K ﹤0.01%
760
-820
LU icon
3546
Lufax Holding
LU
$2.45B
$1.75K ﹤0.01%
628
-118
CSIQ icon
3547
Canadian Solar
CSIQ
$1.91B
$1.74K ﹤0.01%
158
-3
AZUL
3548
DELISTED
Azul
AZUL
$1.7K ﹤0.01%
3,254
-90
DDL
3549
Dingdong
DDL
$362M
$1.65K ﹤0.01%
815
JG
3550
Aurora Mobile
JG
$36.9M
$1.6K ﹤0.01%
150
140 141
142
143 144