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
BIRD icon
3551
Allbirds
BIRD
$33.3M
$1.55K ﹤0.01%
146
MRM
3552
MEDIROM Healthcare Technologies
MRM
$16.8M
$1.54K ﹤0.01%
+1,100
PDLI
3553
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
NGD
3554
New Gold Inc
NGD
$7.04B
$1.49K ﹤0.01%
300
CCM
3555
Concord Medical Services
CCM
$16.3M
$1.48K ﹤0.01%
258
-37
CAN
3556
Canaan Creative
CAN
$483M
$1.43K ﹤0.01%
2,320
-900
AIRG icon
3557
Airgain
AIRG
$47.8M
$1.42K ﹤0.01%
343
ATRA icon
3558
Atara Biotherapeutics
ATRA
$125M
$1.35K ﹤0.01%
175
KRKR
3559
36Kr Holdings
KRKR
$8.87M
$1.33K ﹤0.01%
230
ZEPP
3560
Zepp Health
ZEPP
$406M
$1.31K ﹤0.01%
493
-36
WIMI
3561
WiMi Hologram Cloud
WIMI
$34M
$1.3K ﹤0.01%
470
-7
INO icon
3562
Inovio Pharmaceuticals
INO
$119M
$1.23K ﹤0.01%
602
-41,097
SLAI
3563
SOLAI Ltd
SLAI
$14.9M
$1.22K ﹤0.01%
595
LGHL
3564
Lion Group Holding
LGHL
$1.52M
$1.18K ﹤0.01%
26
AQN icon
3565
Algonquin Power & Utilities
AQN
$4.75B
$1.17K ﹤0.01%
205
DTIL icon
3566
Precision BioSciences
DTIL
$102M
$1.16K ﹤0.01%
275
IGMS
3567
DELISTED
IGM Biosciences
IGMS
$1.09K ﹤0.01%
976
-20,355
UXIN
3568
Uxin Ltd
UXIN
$693M
$1.02K ﹤0.01%
278
-30
AIXI
3569
Xiao-I
AIXI
$5.64M
$999 ﹤0.01%
350
VIOT
3570
Viomi Technology
VIOT
$131M
$999 ﹤0.01%
740
LITB
3571
LightInTheBox
LITB
$44.6M
$949 ﹤0.01%
828
-138
STKH
3572
Steakholder Foods
STKH
$3.4M
$935 ﹤0.01%
74
-1
HIVE
3573
HIVE Digital Technologies
HIVE
$645M
$927 ﹤0.01%
515
LAC
3574
Lithium Americas
LAC
$1.37B
$926 ﹤0.01%
346
SGML icon
3575
Sigma Lithium
SGML
$1.47B
$913 ﹤0.01%
203