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
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$47.1M
3 +$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1 +$326M
2 +$286M
3 +$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIPG
3551
NIP Group Inc
NIPG
$104M
$687 ﹤0.01%
690
-155
VSA
3552
VisionSys AI
VSA
$1.4M
$682 ﹤0.01%
281
+205
WRD
3553
WeRide Inc
WRD
$2.26B
$650 ﹤0.01%
75
GOOS
3554
Canada Goose Holdings
GOOS
$1.15B
$647 ﹤0.01%
50
IMO icon
3555
Imperial Oil
IMO
$58.2B
$604 ﹤0.01%
7
BIRD icon
3556
Allbirds
BIRD
$22.8M
$598 ﹤0.01%
146
ADXN
3557
Addex Therapeutics
ADXN
$8.77M
$554 ﹤0.01%
72
GRFX
3558
DELISTED
Graphex Group
GRFX
$532 ﹤0.01%
1,432
UP icon
3559
Wheels Up
UP
$438M
$516 ﹤0.01%
788
NAAS
3560
NaaS Technology Inc
NAAS
$21.5M
$515 ﹤0.01%
153
-4
BTG icon
3561
B2Gold
BTG
$7.46B
$473 ﹤0.01%
105
STN icon
3562
Stantec
STN
$10.7B
$471 ﹤0.01%
5
LGHL
3563
Lion Group Holding
LGHL
$654K
$470 ﹤0.01%
182
+139
WAVE
3564
Eco Wave Power Global
WAVE
$29.2M
$444 ﹤0.01%
78
-15
WIMI
3565
WiMi Hologram Cloud
WIMI
$23M
$429 ﹤0.01%
182
-206
SCLX icon
3566
Scilex Holding
SCLX
$61.5M
$427 ﹤0.01%
35
SCOR icon
3567
Comscore
SCOR
$34.4M
$422 ﹤0.01%
65
HUIZ
3568
Huize Holding Ltd
HUIZ
$19.1M
$421 ﹤0.01%
150
AMTD
3569
AMTD IDEA Group
AMTD
$81.8M
$392 ﹤0.01%
398
LU icon
3570
Lufax Holding
LU
$2.14B
$378 ﹤0.01%
148
VIOT
3571
Viomi Technology
VIOT
$92.4M
$347 ﹤0.01%
189
-321
KSCP icon
3572
Knightscope
KSCP
$49.8M
$330 ﹤0.01%
89
QH
3573
Quhuo
QH
$569K
$316 ﹤0.01%
293
-155
NA
3574
Nano Labs
NA
$69.4M
$296 ﹤0.01%
94
ABVE
3575
Above Food Ingredients Inc
ABVE
$60.9M
$293 ﹤0.01%
+180