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
2576
$469K ﹤0.01%
75,653
-944
2577
$467K ﹤0.01%
37,840
+4,787
2578
$465K ﹤0.01%
137,641
+32,140
2579
$465K ﹤0.01%
63,632
-66,656
2580
$464K ﹤0.01%
17,560
+383
2581
$463K ﹤0.01%
19,214
+5,345
2582
$462K ﹤0.01%
17,854
+7,638
2583
$462K ﹤0.01%
25,386
+618
2584
$461K ﹤0.01%
1,078
-22
2585
$461K ﹤0.01%
17,975
+618
2586
$459K ﹤0.01%
121,534
+21,496
2587
$457K ﹤0.01%
55,981
-55,847
2588
$457K ﹤0.01%
72,107
+2,093
2589
$457K ﹤0.01%
25,657
+94
2590
$455K ﹤0.01%
31,125
+4,096
2591
$454K ﹤0.01%
15,062
+40
2592
$454K ﹤0.01%
+21,786
2593
$453K ﹤0.01%
5,518
+245
2594
$451K ﹤0.01%
63,588
+23,198
2595
$450K ﹤0.01%
2,648
+20
2596
$450K ﹤0.01%
26,406
+345
2597
$450K ﹤0.01%
70,912
-451
2598
$449K ﹤0.01%
+44,152
2599
$445K ﹤0.01%
32,940
+125
2600
$444K ﹤0.01%
27,151
+754
102 103
104
105 106