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
$86.2B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,488
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.2M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$37.2M
5
EG icon
Everest Group
EG
+$31.6M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$24.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.74%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$572K ﹤0.01%
25,951
-12
2477
$572K ﹤0.01%
56,180
+143
2478
$572K ﹤0.01%
23,759
-411
2479
$571K ﹤0.01%
10,470
-838
2480
$571K ﹤0.01%
1,943
-18
2481
$571K ﹤0.01%
13,598
+418
2482
$570K ﹤0.01%
23,274
+20,485
2483
$570K ﹤0.01%
43,670
+537
2484
$569K ﹤0.01%
70,705
+3,803
2485
$568K ﹤0.01%
87,681
-2,932
2486
$568K ﹤0.01%
30,103
-15,603
2487
$566K ﹤0.01%
106,207
-1,047
2488
$565K ﹤0.01%
19,882
+1,911
2489
$565K ﹤0.01%
90,571
-1,447
2490
$565K ﹤0.01%
72,888
-1,733
2491
$565K ﹤0.01%
236,279
+5,021
2492
$564K ﹤0.01%
24,960
+279
2493
$563K ﹤0.01%
18,047
-98
2494
$563K ﹤0.01%
44,593
+7,487
2495
$562K ﹤0.01%
10,971
+110
2496
$561K ﹤0.01%
46,757
+585
2497
$561K ﹤0.01%
+26,320
2498
$559K ﹤0.01%
139,072
+840
2499
$559K ﹤0.01%
+18,238
2500
$554K ﹤0.01%
39,481
-66,987
98 99
100
101 102