RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
TGB
3701
Taseko Mines
TGB
$2.03B
-39
TNYA icon
3702
Tenaya Therapeutics
TNYA
$156M
-69,193
TPIC
3703
DELISTED
TPI Composites
TPIC
-70,074
TSVT
3704
DELISTED
2seventy bio
TSVT
-84,817
TSQ icon
3705
Townsquare Media
TSQ
$82.8M
-18,036
UHG icon
3706
United Homes Group
UHG
$89.4M
-7,502
URG
3707
Ur-Energy
URG
$519M
-552,181
CTNM
3708
Contineum Therapeutics
CTNM
$441M
-7,573
SKYE icon
3709
Skye Bioscience
SKYE
$25M
-14,423
LOGC
3710
DELISTED
ContextLogic
LOGC
-1,713
ARTV
3711
Artiva Biotherapeutics
ARTV
$109M
-14,493
CLYM
3712
Climb Bio
CLYM
$212M
-24,782
FMTO
3713
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
QVCGB
3714
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-43
QVCGA
3715
QVC Group Inc Series A
QVCGA
$85.8M
-1,822
BHIL
3716
DELISTED
Benson Hill, Inc.
BHIL
0
VCSA
3717
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-22,229
ML
3718
DELISTED
MoneyLion Inc.
ML
-12,464
MF
3719
DELISTED
Missfresh Limited American Depositary Shares
MF
-393
LEJU
3720
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,010
SWI
3721
DELISTED
SolarWinds Corporation Common Stock
SWI
-160,203
AMFI
3722
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
CNB
3723
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
MBT
3724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
-7,740
SBDS
3725
Solo Brands Inc
SBDS
$9.71M
-1,246