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
ADAP
3551
DELISTED
Adaptimmune Therapeutics
ADAP
$72 ﹤0.01%
3,661
TGS icon
3552
Transportadora de Gas del Sur
TGS
$4.44B
$69 ﹤0.01%
2
VET icon
3553
Vermilion Energy
VET
$1.74B
$68 ﹤0.01%
5
YJ
3554
Yunji
YJ
$7.93M
$57 ﹤0.01%
38
HNR
3555
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
BB icon
3556
BlackBerry
BB
$5.51B
$48 ﹤0.01%
15
PONY
3557
Pony AI Inc
PONY
$3.74B
$47 ﹤0.01%
5
SGIC
3558
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
EPI icon
3559
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$40 ﹤0.01%
1
-13,358
WRD
3560
WeRide Inc
WRD
$2.18B
$40 ﹤0.01%
5
-70
CORS
3561
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
TYG
3562
Tortoise Energy Infrastructure Corp
TYG
$929M
-39
ICG
3563
Intchains Group
ICG
$50.4M
$32 ﹤0.01%
27
QH
3564
Quhuo
QH
$11M
$31 ﹤0.01%
293
UCBH
3565
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
WIMI
3566
WiMi Hologram Cloud
WIMI
$28.9M
$28 ﹤0.01%
15
-167
TKLF
3567
Yoshitsu Co
TKLF
$8.59M
$26 ﹤0.01%
13
CHB
3568
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
YRD
3569
Yiren Digital
YRD
$107M
$18 ﹤0.01%
11
DCBO
3570
Docebo
DCBO
$437M
$17 ﹤0.01%
1
POET icon
3571
POET Technologies
POET
$2.05B
$17 ﹤0.01%
3
ASLN
3572
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
QTT
3573
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$13 ﹤0.01%
3,415
BDRX
3574
Biodexa Pharmaceuticals
BDRX
$2.51M
$11 ﹤0.01%
4
-1
NXE icon
3575
NexGen Energy
NXE
$6.8B
$11 ﹤0.01%
1