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
2501
$553K ﹤0.01%
15,089
+359
2502
$552K ﹤0.01%
174,663
-4,001
2503
$550K ﹤0.01%
19,464
+533
2504
$548K ﹤0.01%
27,151
+3,240
2505
$547K ﹤0.01%
75,908
-38,835
2506
$547K ﹤0.01%
101,158
+746
2507
$546K ﹤0.01%
18,576
+269
2508
$544K ﹤0.01%
69,534
+32
2509
$544K ﹤0.01%
248,481
+9,607
2510
$542K ﹤0.01%
30,201
-191
2511
$542K ﹤0.01%
146,947
+7,741
2512
$541K ﹤0.01%
27,496
+124
2513
$537K ﹤0.01%
51,309
-49,797
2514
$537K ﹤0.01%
171,555
+655
2515
$537K ﹤0.01%
22,709
-272
2516
$535K ﹤0.01%
23,162
+1,224
2517
$530K ﹤0.01%
101,808
-91,848
2518
$530K ﹤0.01%
27,578
-524
2519
$530K ﹤0.01%
9,048
-1,165
2520
$529K ﹤0.01%
66,224
+2,110
2521
$528K ﹤0.01%
23,745
+1,303
2522
$525K ﹤0.01%
32,363
-98
2523
$523K ﹤0.01%
65,478
+2,941
2524
$523K ﹤0.01%
19,344
+804
2525
$522K ﹤0.01%
17,023
99 100
101
102 103