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
2601
$443K ﹤0.01%
24,208
+411
2602
$441K ﹤0.01%
21,699
+92
2603
$441K ﹤0.01%
139,145
-5,096
2604
$441K ﹤0.01%
39,624
-1,100
2605
$440K ﹤0.01%
101,941
-100,767
2606
$440K ﹤0.01%
5,883
-165
2607
$437K ﹤0.01%
+13,057
2608
$437K ﹤0.01%
38,508
+380
2609
$434K ﹤0.01%
48,673
+6,676
2610
$432K ﹤0.01%
11,612
+441
2611
$431K ﹤0.01%
125,028
-8,501
2612
$431K ﹤0.01%
56,311
+608
2613
$428K ﹤0.01%
21,287
+109
2614
$428K ﹤0.01%
55,179
+281
2615
$427K ﹤0.01%
25,394
-11
2616
$427K ﹤0.01%
10,641
+104
2617
$427K ﹤0.01%
28,920
+1,852
2618
$427K ﹤0.01%
29,578
+1,085
2619
$426K ﹤0.01%
9,605
+385
2620
$425K ﹤0.01%
35,553
+1,030
2621
$425K ﹤0.01%
18,170
-697
2622
$425K ﹤0.01%
32,655
+258
2623
$424K ﹤0.01%
88,432
+1,070
2624
$424K ﹤0.01%
29,855
-606
2625
$423K ﹤0.01%
90,674
+356
103 104
105
106 107