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
SCOR icon
3576
Comscore
SCOR
$34.6M
$567 ﹤0.01%
65
STN icon
3577
Stantec
STN
$11B
$539 ﹤0.01%
5
BTG icon
3578
B2Gold
BTG
$6.17B
$519 ﹤0.01%
105
JFIN
3579
Jiayin Group
JFIN
$381M
$516 ﹤0.01%
50
-1,000
KSCP icon
3580
Knightscope
KSCP
$55.8M
$513 ﹤0.01%
89
HUIZ
3581
Huize Holding Ltd
HUIZ
$34M
$511 ﹤0.01%
150
NA
3582
Nano Labs
NA
$101M
$507 ﹤0.01%
94
NVX
3583
NOVONIX
NVX
$246M
$489 ﹤0.01%
383
+287
STG
3584
Sunlands Technology
STG
$77.9M
$488 ﹤0.01%
61
AMTD
3585
AMTD IDEA Group
AMTD
$85.8M
$447 ﹤0.01%
398
NEUP
3586
Neuphoria Therapeutics
NEUP
$24.3M
$389 ﹤0.01%
33
LND
3587
BrasilAgro
LND
$374M
$388 ﹤0.01%
100
MDXH icon
3588
MDxHealth
MDXH
$183M
$334 ﹤0.01%
72
APLT icon
3589
Applied Therapeutics
APLT
$37.5M
$329 ﹤0.01%
544
STKH
3590
Steakholder Foods
STKH
$3.66M
$311 ﹤0.01%
66
-8
OHB
3591
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
XYLO
3592
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
-354
CPA icon
3593
Copa Holdings
CPA
$5.01B
$237 ﹤0.01%
2
TAC icon
3594
TransAlta
TAC
$4.32B
$205 ﹤0.01%
15
HBM icon
3595
Hudbay
HBM
$6.72B
$197 ﹤0.01%
13
GFL icon
3596
GFL Environmental
GFL
$15.8B
$189 ﹤0.01%
4
TRIB
3597
Trinity Biotech
TRIB
$19.4M
$186 ﹤0.01%
179
-1,087
QTT
3598
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$144 ﹤0.01%
5,780
NBP
3599
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$124 ﹤0.01%
33
-300
AIXI
3600
Xiao-I
AIXI
$9.61M
$119 ﹤0.01%
96
-254