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
BDRX
3601
Biodexa Pharmaceuticals
BDRX
$793K
$54 ﹤0.01%
24
+19
HNR
3602
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
OPENZ
3603
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.2M
$48 ﹤0.01%
+122
ICG
3604
Intchains Group
ICG
$75.9M
$47 ﹤0.01%
27
SGIC
3605
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
YJ
3606
Yunji
YJ
$7.34M
$44 ﹤0.01%
38
VET icon
3607
Vermilion Energy
VET
$1.75B
$41 ﹤0.01%
5
TKLF
3608
Yoshitsu Co
TKLF
$12.3M
$40 ﹤0.01%
13
YRD
3609
Yiren Digital
YRD
$326M
$40 ﹤0.01%
11
DXF
3610
Eason Technology Ltd
DXF
$2.68M
$39 ﹤0.01%
26
AIXI
3611
Xiao-I
AIXI
$2.97M
$38 ﹤0.01%
96
CORS
3612
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
RADX
3613
Radiopharm Theranostics
RADX
$38.4M
$31 ﹤0.01%
+6
GNFT
3614
DELISTED
Genfit
GNFT
$30 ﹤0.01%
5
UCBH
3615
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
CHB
3616
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
IRBT
3617
DELISTED
iRobot
IRBT
$23 ﹤0.01%
217
-1,350
DCBO
3618
Docebo
DCBO
$526M
$22 ﹤0.01%
1
POET icon
3619
POET Technologies
POET
$1.08B
$18 ﹤0.01%
3
ASLN
3620
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
AIFU
3621
AIFU Inc
AIFU
$220M
$16 ﹤0.01%
6
LAZR
3622
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
140
-51,264
NXE icon
3623
NexGen Energy
NXE
$8.09B
$9 ﹤0.01%
1
QTT
3624
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$6 ﹤0.01%
3,415
-2,365
KWK
3625
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604