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
XFOR icon
3701
X4 Pharmaceuticals
XFOR
$306M
-6,281
XIN
3702
DELISTED
Xinyuan Real Estate
XIN
-470
ZDGE icon
3703
Zedge
ZDGE
$37.1M
-1,911
ZNTL icon
3704
Zentalis Pharmaceuticals
ZNTL
$93.8M
-84,542
ZURA icon
3705
Zura Bio
ZURA
$226M
-36,577
ZYXI icon
3706
Zynex
ZYXI
$31.8M
-23,382
FBLG icon
3707
FibroBiologics
FBLG
$17.2M
-23,356
ANRO icon
3708
Alto Neuroscience
ANRO
$344M
-27,127
GUTS icon
3709
Fractyl Health
GUTS
$144M
-28,769
STI icon
3710
Solidion Technology
STI
$74.3M
-1,050
KYTX icon
3711
Kyverna Therapeutics
KYTX
$307M
-31,614
MGX icon
3712
Metagenomi
MGX
$83.3M
-15,399
TELO icon
3713
Telomir Pharmaceuticals
TELO
$45.7M
-11,732
SMXT icon
3714
Solarmax Technology
SMXT
$52M
-20,768
QTTB icon
3715
Q32 Bio
QTTB
$28.3M
-11,156
GCTS
3716
GCT Semiconductor Holding
GCTS
$77.6M
-11,862
BOLD
3717
Boundless Bio
BOLD
$28.2M
-12,231
CTNM
3718
Contineum Therapeutics
CTNM
$321M
-7,573
SKYE icon
3719
Skye Bioscience
SKYE
$47.1M
-14,423
LOGC
3720
DELISTED
ContextLogic
LOGC
-1,713
ARTV
3721
Artiva Biotherapeutics
ARTV
$84M
-14,493
CLYM
3722
Climb Bio
CLYM
$132M
-24,782
FMTO
3723
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
QVCGB
3724
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-43
QVCGA
3725
QVC Group Inc Series A
QVCGA
$45.7M
-1,822