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
JFU
3551
9F Inc
JFU
$57.3M
$1.08K ﹤0.01%
402
-283
CRON
3552
Cronos Group
CRON
$946M
$986 ﹤0.01%
355
ARMN
3553
Aris Mining
ARMN
$2.85B
$980 ﹤0.01%
100
IPHA
3554
Innate Pharma
IPHA
$180M
$916 ﹤0.01%
470
MHH icon
3555
Mastech Digital
MHH
$92.2M
$899 ﹤0.01%
118
IVA
3556
Inventiva
IVA
$812M
$868 ﹤0.01%
+150
AHI
3557
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
-1,400
BIRD icon
3558
Allbirds
BIRD
$41.6M
$827 ﹤0.01%
146
WAVE
3559
Eco Wave Power Global
WAVE
$39.8M
$805 ﹤0.01%
93
LESL icon
3560
Leslie's
LESL
$27.6M
$766 ﹤0.01%
138
+36
ADAP
3561
DELISTED
Adaptimmune Therapeutics
ADAP
$745 ﹤0.01%
5,743
-2,790
WRD
3562
WeRide Inc
WRD
$2.82B
$742 ﹤0.01%
75
GRFX
3563
DELISTED
Graphex Group
GRFX
$730 ﹤0.01%
1,432
ANVS icon
3564
Annovis Bio
ANVS
$135M
$724 ﹤0.01%
350
LGHL
3565
Lion Group Holding
LGHL
$51M
$723 ﹤0.01%
558
+218
TV icon
3566
Televisa
TV
$1.45B
$702 ﹤0.01%
261
AKH
3567
DELISTED
AIR France-KLM
AKH
$697 ﹤0.01%
+502
GOOS
3568
Canada Goose Holdings
GOOS
$1.36B
$688 ﹤0.01%
50
-380
SCLX icon
3569
Scilex Holding
SCLX
$125M
$688 ﹤0.01%
35
-3
ADXN
3570
Addex Therapeutics
ADXN
$9.43M
$655 ﹤0.01%
72
IMO icon
3571
Imperial Oil
IMO
$49.1B
$635 ﹤0.01%
7
NBTX
3572
Nanobiotix
NBTX
$998M
$623 ﹤0.01%
33
PPBT
3573
Purple Biotech
PPBT
$7.46M
$614 ﹤0.01%
1,080
LU icon
3574
Lufax Holding
LU
$2.17B
$600 ﹤0.01%
148
-480
NAAS
3575
NaaS Technology Inc
NAAS
$37.4M
$577 ﹤0.01%
157
-1