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
2526
$521K ﹤0.01%
56,082
+3,710
2527
$517K ﹤0.01%
108,198
+21,686
2528
$516K ﹤0.01%
7,753
+101
2529
$516K ﹤0.01%
33,856
+298
2530
$515K ﹤0.01%
23,186
+217
2531
$511K ﹤0.01%
11,580
-204
2532
$510K ﹤0.01%
12,288
+4,632
2533
$510K ﹤0.01%
32,913
+1,037
2534
$509K ﹤0.01%
104,974
+3,971
2535
$509K ﹤0.01%
81,384
+1,778
2536
$508K ﹤0.01%
29,381
+7,045
2537
$507K ﹤0.01%
8,202
+115
2538
$506K ﹤0.01%
8,318
+26
2539
$505K ﹤0.01%
27,326
+1,546
2540
$505K ﹤0.01%
48,931
-1,225
2541
$503K ﹤0.01%
7,604
+181
2542
$503K ﹤0.01%
12,989
+166
2543
$502K ﹤0.01%
11,010
+364
2544
$501K ﹤0.01%
29,090
+625
2545
$500K ﹤0.01%
40,900
-1,800
2546
$499K ﹤0.01%
23,373
2547
$497K ﹤0.01%
70,853
-432
2548
$492K ﹤0.01%
25,711
+580
2549
$491K ﹤0.01%
80,810
+2,086
2550
$491K ﹤0.01%
74,889
+2,065
100 101
102
103 104