RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
CNF
3576
CNFinance Holdings
CNF
$33.6M
$900 ﹤0.01%
139
-15
NA
3577
Nano Labs
NA
$95.9M
$872 ﹤0.01%
94
JFU
3578
9F Inc
JFU
$58.2M
$862 ﹤0.01%
685
-336
LESL icon
3579
Leslie's
LESL
$29M
$856 ﹤0.01%
102
-12,358
MHH icon
3580
Mastech Digital
MHH
$83.1M
$846 ﹤0.01%
118
UP icon
3581
Wheels Up
UP
$1.02B
$843 ﹤0.01%
788
-74,477
TRIB
3582
Trinity Biotech
TRIB
$17.6M
$838 ﹤0.01%
1,266
-45
IPHA
3583
Innate Pharma
IPHA
$164M
$822 ﹤0.01%
470
-205
NBP
3584
NovaBridge Biosciences American Depositary Shares
NBP
$461M
$805 ﹤0.01%
333
-28
BODI icon
3585
The Beachbody Company
BODI
$35.4M
$770 ﹤0.01%
187
LXEH
3586
Lixiang Education Holding
LXEH
$7.62M
$769 ﹤0.01%
546
+314
ANVS icon
3587
Annovis Bio
ANVS
$52.2M
$759 ﹤0.01%
350
TLYS icon
3588
Tilly's
TLYS
$43M
$750 ﹤0.01%
544
-26,029
CRON
3589
Cronos Group
CRON
$950M
$678 ﹤0.01%
355
ARMN
3590
Aris Mining
ARMN
$2B
$672 ﹤0.01%
+100
ADXN
3591
Addex Therapeutics
ADXN
$7.88M
$637 ﹤0.01%
72
YJ
3592
Yunji
YJ
$8.42M
$628 ﹤0.01%
305
-23
WRD
3593
WeRide Inc
WRD
$2.5B
$590 ﹤0.01%
75
-100
AIFU
3594
AIFU Inc
AIFU
$51.9M
$579 ﹤0.01%
+97
GRFX
3595
DELISTED
Graphex Group
GRFX
$572 ﹤0.01%
1,432
-5,728
WAVE
3596
Eco Wave Power Global
WAVE
$43.3M
$571 ﹤0.01%
93
TV icon
3597
Televisa
TV
$1.52B
$571 ﹤0.01%
261
IMO icon
3598
Imperial Oil
IMO
$46.4B
$556 ﹤0.01%
7
AIU
3599
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$554 ﹤0.01%
909
-147
STN icon
3600
Stantec
STN
$12.3B
$543 ﹤0.01%
5
-30