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
2551
$490K ﹤0.01%
52,663
+125
2552
$490K ﹤0.01%
13,731
+45
2553
$488K ﹤0.01%
45,417
+706
2554
$487K ﹤0.01%
50,670
+77
2555
$487K ﹤0.01%
42,056
+212
2556
$487K ﹤0.01%
59,649
+828
2557
$487K ﹤0.01%
49,612
-3,848
2558
$486K ﹤0.01%
50,959
+3,896
2559
$485K ﹤0.01%
26,031
-25,682
2560
$483K ﹤0.01%
118,498
+2,158
2561
$482K ﹤0.01%
53,823
+14,213
2562
$479K ﹤0.01%
6,948
2563
$479K ﹤0.01%
52,565
-3,889
2564
$478K ﹤0.01%
8,874
-8,575
2565
$477K ﹤0.01%
127,676
-93,411
2566
$477K ﹤0.01%
10,446
-34
2567
$474K ﹤0.01%
41,403
+1,977
2568
$473K ﹤0.01%
21,844
+282
2569
$473K ﹤0.01%
7,102
+30
2570
$473K ﹤0.01%
11,188
2571
$472K ﹤0.01%
31,127
-5,367
2572
$471K ﹤0.01%
407
+48
2573
$471K ﹤0.01%
14,201
+942
2574
$471K ﹤0.01%
99,579
+8,730
2575
$469K ﹤0.01%
34,363
-433
101 102
103
104 105