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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
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
$33.5M
$567 ﹤0.01%
65
STN icon
3577
Stantec
STN
$10.8B
$539 ﹤0.01%
5
BTG icon
3578
B2Gold
BTG
$7.31B
$519 ﹤0.01%
105
JFIN
3579
Jiayin Group
JFIN
$324M
$516 ﹤0.01%
50
-1,000
KSCP icon
3580
Knightscope
KSCP
$48.2M
$513 ﹤0.01%
89
HUIZ
3581
Huize Holding Ltd
HUIZ
$19.1M
$511 ﹤0.01%
150
NA
3582
Nano Labs
NA
$69.4M
$507 ﹤0.01%
94
NVX
3583
NOVONIX
NVX
$197M
$489 ﹤0.01%
383
+287
STG
3584
Sunlands Technology
STG
$62.3M
$488 ﹤0.01%
61
AMTD
3585
AMTD IDEA Group
AMTD
$81.8M
$447 ﹤0.01%
398
NEUP
3586
Neuphoria Therapeutics
NEUP
$25M
$389 ﹤0.01%
33
LND
3587
BrasilAgro
LND
$406M
$388 ﹤0.01%
100
MDXH icon
3588
MDxHealth
MDXH
$172M
$334 ﹤0.01%
72
APLT
3589
DELISTED
Applied Therapeutics
APLT
$329 ﹤0.01%
544
STKH
3590
Steakholder Foods
STKH
$1.68M
$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
$5.36B
$237 ﹤0.01%
2
TAC icon
3594
TransAlta
TAC
$3.93B
$205 ﹤0.01%
15
HBM icon
3595
Hudbay
HBM
$9.84B
$197 ﹤0.01%
13
GFL icon
3596
GFL Environmental
GFL
$16.2B
$189 ﹤0.01%
4
TRIB
3597
Trinity Biotech
TRIB
$13.1M
$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
$359M
$124 ﹤0.01%
33
-300
AIXI
3600
Xiao-I
AIXI
$3.1M
$119 ﹤0.01%
96
-254