RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
YI
3601
111 Inc
YI
$60.4M
$102 ﹤0.01%
22
DXF
3602
Eason Technology Ltd
DXF
$1.65M
$95 ﹤0.01%
26
MODV
3603
DELISTED
ModivCare
MODV
$81 ﹤0.01%
441
-577
BB icon
3604
BlackBerry
BB
$3.07B
$73 ﹤0.01%
15
YJ
3605
Yunji
YJ
$9.16M
$73 ﹤0.01%
38
-267
DNN icon
3606
Denison Mines
DNN
$3.46B
$71 ﹤0.01%
26
YRD
3607
Yiren Digital
YRD
$180M
$65 ﹤0.01%
11
HNR
3608
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
TKLF
3609
Yoshitsu Co
TKLF
$9.48M
$50 ﹤0.01%
13
ICG
3610
Intchains Group
ICG
$79.5M
$45 ﹤0.01%
27
SGIC
3611
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
TGS icon
3612
Transportadora de Gas del Sur
TGS
$4.64B
$42 ﹤0.01%
2
VET icon
3613
Vermilion Energy
VET
$1.9B
$39 ﹤0.01%
5
CORS
3614
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
BDRX
3615
Biodexa Pharmaceuticals
BDRX
$2.22M
$32 ﹤0.01%
1
AIFU
3616
AIFU Inc
AIFU
$158M
$30 ﹤0.01%
6
-91
UCBH
3617
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
DCBO
3618
Docebo
DCBO
$452M
$27 ﹤0.01%
1
CHB
3619
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
SAND
3620
DELISTED
Sandstorm Gold
SAND
$25 ﹤0.01%
2
GNFT
3621
DELISTED
Genfit
GNFT
$18 ﹤0.01%
5
ASLN
3622
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
-72
POET icon
3623
POET Technologies
POET
$1.71B
$16 ﹤0.01%
3
BPTS
3624
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$16 ﹤0.01%
9
NXE icon
3625
NexGen Energy
NXE
$8.16B
$8 ﹤0.01%
1