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
JFIN
3576
Jiayin Group
JFIN
$324M
$290 ﹤0.01%
50
OHB
3577
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
NVX
3578
NOVONIX
NVX
$185M
$271 ﹤0.01%
270
-113
XYLO
3579
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
HBM icon
3580
Hudbay
HBM
$9.9B
$258 ﹤0.01%
13
MDXH icon
3581
MDxHealth
MDXH
$173M
$257 ﹤0.01%
72
ARBK
3582
Argo Blockchain
ARBK
$978K
$252 ﹤0.01%
74
+39
STG
3583
Sunlands Technology
STG
$62.3M
$242 ﹤0.01%
41
-20
LESL icon
3584
Leslie's
LESL
$8.65M
$230 ﹤0.01%
138
POM
3585
Pomdoctor Ltd
POM
$29.2M
$221 ﹤0.01%
+750
TAC icon
3586
TransAlta
TAC
$3.94B
$189 ﹤0.01%
15
GFL icon
3587
GFL Environmental
GFL
$16.2B
$171 ﹤0.01%
4
NBP
3588
NovaBridge Biosciences American Depositary Shares
NBP
$369M
$131 ﹤0.01%
33
OPENW
3589
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$109 ﹤0.01%
+122
ADAP
3590
DELISTED
Adaptimmune Therapeutics
ADAP
$95 ﹤0.01%
3,661
-2,082
AZUL
3591
DELISTED
Azul
AZUL
$95 ﹤0.01%
1,934
-420
LXEH
3592
Lixiang Education Holding
LXEH
$4.06M
$83 ﹤0.01%
456
-90
PONY
3593
Pony AI Inc
PONY
$5.6B
$72 ﹤0.01%
+5
DNN icon
3594
Denison Mines
DNN
$3.59B
$69 ﹤0.01%
26
TSLX icon
3595
Sixth Street Specialty
TSLX
$1.68B
$65 ﹤0.01%
+3
OPENL
3596
Opendoor Technologies Inc Series A Warrants
OPENL
$13.2M
$63 ﹤0.01%
+122
TGS icon
3597
Transportadora de Gas del Sur
TGS
$4.34B
$62 ﹤0.01%
2
BB icon
3598
BlackBerry
BB
$2.01B
$56 ﹤0.01%
15
YI
3599
111 Inc
YI
$68.5M
$56 ﹤0.01%
22
APLT
3600
DELISTED
Applied Therapeutics
APLT
$54 ﹤0.01%
544