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
2626
$422K ﹤0.01%
157,492
-3,701
2627
$422K ﹤0.01%
79,430
+878
2628
$421K ﹤0.01%
125,056
-910
2629
$421K ﹤0.01%
42,174
+144
2630
$419K ﹤0.01%
118,372
-2,542
2631
$419K ﹤0.01%
16,653
-344
2632
$418K ﹤0.01%
30,123
+4,175
2633
$418K ﹤0.01%
26,449
+2,230
2634
$418K ﹤0.01%
62,512
+3,018
2635
$417K ﹤0.01%
85,521
-1,029
2636
$417K ﹤0.01%
43,290
-10,238
2637
$416K ﹤0.01%
206,187
-6,750
2638
$415K ﹤0.01%
9,530
-4,350
2639
$415K ﹤0.01%
13,074
+2,266
2640
$415K ﹤0.01%
2,221
+9
2641
$412K ﹤0.01%
129,487
+1,796
2642
$412K ﹤0.01%
49,108
-156
2643
$411K ﹤0.01%
56,179
+9,684
2644
$410K ﹤0.01%
131,408
-91
2645
$410K ﹤0.01%
436,059
-874
2646
$410K ﹤0.01%
22,415
2647
$409K ﹤0.01%
45,239
-988
2648
$408K ﹤0.01%
130,016
+7,793
2649
$408K ﹤0.01%
90,986
+206
2650
$405K ﹤0.01%
39,499
-54,570
104 105
106
107 108