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
HBM icon
3626
Hudbay
HBM
$6.38B
$137 ﹤0.01%
13
-15
XOS icon
3627
Xos
XOS
$25.4M
$132 ﹤0.01%
44
-11
DXF
3628
Eason Technology Ltd
DXF
$3.59M
$130 ﹤0.01%
26
NVX
3629
NOVONIX
NVX
$248M
$96 ﹤0.01%
96
-6
BNR
3630
Burning Rock Biotech
BNR
$127M
$72 ﹤0.01%
23
-6
BB icon
3631
BlackBerry
BB
$2.69B
$68 ﹤0.01%
15
-18
YRD
3632
Yiren Digital
YRD
$458M
$64 ﹤0.01%
11
-12
STEM icon
3633
Stem
STEM
$155M
$62 ﹤0.01%
10
-10,676
ASLN
3634
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$60 ﹤0.01%
101
-59
BDRX
3635
Biodexa Pharmaceuticals
BDRX
$3.35M
$59 ﹤0.01%
7
-25
HNR
3636
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
TGS icon
3637
Transportadora de Gas del Sur
TGS
$4.31B
$51 ﹤0.01%
2
-3
TKLF
3638
Yoshitsu Co
TKLF
$13.1M
$49 ﹤0.01%
13
ICG
3639
Intchains Group
ICG
$58.8M
$48 ﹤0.01%
27
-30
DNN icon
3640
Denison Mines
DNN
$2.29B
$47 ﹤0.01%
26
SGIC
3641
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
TCBP
3642
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$38 ﹤0.01%
188
-46
VET icon
3643
Vermilion Energy
VET
$1.28B
$36 ﹤0.01%
5
CORS
3644
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
ARBK
3645
Argo Blockchain
ARBK
$24.4M
$31 ﹤0.01%
168
UCBH
3646
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
DCBO
3647
Docebo
DCBO
$674M
$28 ﹤0.01%
1
-6
CHB
3648
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
MOHO
3649
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$24 ﹤0.01%
1,960
-1,820
GNFT
3650
Genfit
GNFT
$195M
$18 ﹤0.01%
5
-673