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
$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
ARBK
3526
Argo Blockchain
ARBK
$1.03M
$1.98K ﹤0.01%
35
+34
LAC
3527
Lithium Americas
LAC
$1.46B
$1.98K ﹤0.01%
346
SLAI
3528
SOLAI Ltd
SLAI
$16.4M
$1.94K ﹤0.01%
720
+125
ELVR
3529
Elevra Lithium Ltd
ELVR
$866M
$1.78K ﹤0.01%
+74
WIMI
3530
WiMi Hologram Cloud
WIMI
$23.7M
$1.77K ﹤0.01%
388
-82
VIOT
3531
Viomi Technology
VIOT
$93.1M
$1.7K ﹤0.01%
510
-230
LXEH
3532
Lixiang Education Holding
LXEH
$5.42M
$1.7K ﹤0.01%
546
UCL
3533
uCloudlink Group
UCL
$62.1M
$1.65K ﹤0.01%
+760
NCTY
3534
The9 Ltd
NCTY
$88.2M
$1.61K ﹤0.01%
152
-139
KRKR
3535
36Kr Holdings
KRKR
$6.45M
$1.61K ﹤0.01%
230
UXIN
3536
Uxin Ltd
UXIN
$691M
$1.58K ﹤0.01%
458
+180
DDL
3537
Dingdong
DDL
$592M
$1.56K ﹤0.01%
755
-60
AZUL
3538
DELISTED
Azul
AZUL
$1.53K ﹤0.01%
2,354
-900
DTIL icon
3539
Precision BioSciences
DTIL
$105M
$1.52K ﹤0.01%
275
PDLI
3540
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
AIRG icon
3541
Airgain
AIRG
$49.4M
$1.49K ﹤0.01%
343
NIPG
3542
NIP Group Inc
NIPG
$97.7M
$1.49K ﹤0.01%
845
-850
UP icon
3543
Wheels Up
UP
$427M
$1.45K ﹤0.01%
788
INO icon
3544
Inovio Pharmaceuticals
INO
$119M
$1.41K ﹤0.01%
602
CSIQ icon
3545
Canadian Solar
CSIQ
$1.14B
$1.3K ﹤0.01%
100
-58
SGML icon
3546
Sigma Lithium
SGML
$1.44B
$1.3K ﹤0.01%
203
JG
3547
Aurora Mobile
JG
$43.2M
$1.23K ﹤0.01%
150
CNTB
3548
Connect Biopharma Holdings
CNTB
$139M
$1.15K ﹤0.01%
780
-1,590
TLYS icon
3549
Tilly's
TLYS
$43.3M
$1.12K ﹤0.01%
544
AQN icon
3550
Algonquin Power & Utilities
AQN
$5.35B
$1.1K ﹤0.01%
205