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
ATHE
3601
Alterity Therapeutics
ATHE
$62.7M
$533 ﹤0.01%
130
NAAS
3602
NaaS Technology Inc
NAAS
$8.11M
$503 ﹤0.01%
158
-5
BTE icon
3603
Baytex Energy
BTE
$1.94B
$492 ﹤0.01%
275
NCNA
3604
NuCana
NCNA
$7.02M
$459 ﹤0.01%
40
+31
KSCP icon
3605
Knightscope
KSCP
$43.9M
$439 ﹤0.01%
89
AMTD
3606
AMTD IDEA Group
AMTD
$78.2M
$391 ﹤0.01%
398
LND
3607
BrasilAgro
LND
$365M
$383 ﹤0.01%
+100
BTG icon
3608
B2Gold
BTG
$5.2B
$379 ﹤0.01%
105
STG
3609
Sunlands Technology
STG
$76.4M
$348 ﹤0.01%
61
CRIS icon
3610
Curis
CRIS
$16.4M
$336 ﹤0.01%
145
SCOR icon
3611
Comscore
SCOR
$39.4M
$313 ﹤0.01%
65
HUIZ
3612
Huize Holding Ltd
HUIZ
$33.1M
$313 ﹤0.01%
150
OHB
3613
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
VALN
3614
Valneva
VALN
$749M
$288 ﹤0.01%
51
-123
OCFT
3615
OneConnect Financial Technology
OCFT
$266 ﹤0.01%
37
-2
QTT
3616
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$260 ﹤0.01%
5,780
NEUP
3617
Neuphoria Therapeutics
NEUP
$9.67M
$234 ﹤0.01%
33
-382
SCLX icon
3618
Scilex Holding
SCLX
$139M
$221 ﹤0.01%
38
-2,192
CPA icon
3619
Copa Holdings
CPA
$5.15B
$219 ﹤0.01%
2
-28
GFL icon
3620
GFL Environmental
GFL
$15.4B
$201 ﹤0.01%
4
-6
APLT icon
3621
Applied Therapeutics
APLT
$122M
$169 ﹤0.01%
544
-129,156
TAC icon
3622
TransAlta
TAC
$4.6B
$161 ﹤0.01%
15
-6
MDXH icon
3623
MDxHealth
MDXH
$222M
$159 ﹤0.01%
72
NBTX
3624
Nanobiotix
NBTX
$958M
$156 ﹤0.01%
33
YI
3625
111 Inc
YI
$36.2M
$154 ﹤0.01%
22