RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Fund
S&P 500
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 31.83%
2 Financials 13.86%
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
DAC icon
3751
Danaos Corp
DAC
$1.92B
– –
-92
TGB
3752
Taseko Mines
TGB
$2.83B
– –
-39
TNYA icon
3753
Tenaya Therapeutics
TNYA
$148M
– –
-69,193
CTNM
3754
Contineum Therapeutics
CTNM
$544M
– –
-7,573
SKYE icon
3755
Skye Bioscience
SKYE
$23.1M
– –
-14,423
LOGC
3756
DELISTED
ContextLogic
LOGC
– –
-1,713
ARTV
3757
Artiva Biotherapeutics
ARTV
$97.9M
– –
-14,493
CLYM
3758
Climb Bio
CLYM
$359M
– –
-24,782
FMTO
3759
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
QVCGB
3760
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-43
ABCL icon
3761
AbCellera Biologics
ABCL
$880M
– –
-135
ABOS icon
3762
Acumen Pharmaceuticals
ABOS
$145M
– –
-45,516
ACHV icon
3763
Achieve Life Sciences
ACHV
$220M
– –
-42,267
ACRV icon
3764
Acrivon Therapeutics
ACRV
$49.9M
– –
-16,600
ACWI icon
3765
iShares MSCI ACWI ETF
ACWI
$27.1B
– –
-11,224
ADVM
3766
DELISTED
Adverum Biotechnologies
ADVM
– –
-32,999
AKA icon
3767
a.k.a. Brands
AKA
$115M
– –
-1,155
ALXO icon
3768
ALX Oncology
ALXO
$315M
– –
-46,302
AMTX icon
3769
Aemetis
AMTX
$96M
– –
-51,641
ARCO icon
3770
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,056
ATNM icon
3771
Actinium Pharmaceuticals
ATNM
$34.6M
– –
-42,284
ATOS icon
3772
Atossa Therapeutics
ATOS
$33.9M
– –
-8,657
BDTX icon
3773
Black Diamond Therapeutics
BDTX
$125M
– –
-54,836
CMRC
3774
Commerce.com Inc Series 1
CMRC
$200M
– –
-101,451
BLCO icon
3775
Bausch + Lomb
BLCO
$5.93B
– –
-107
149 150
151
152 153