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
2651
$403K ﹤0.01%
41,895
+164
2652
$403K ﹤0.01%
24,708
+83
2653
$403K ﹤0.01%
134,308
-6,747
2654
$402K ﹤0.01%
11,100
+555
2655
$402K ﹤0.01%
34,636
-1,531
2656
$401K ﹤0.01%
22,869
-19
2657
$399K ﹤0.01%
25,054
-23,408
2658
$398K ﹤0.01%
123,498
+5,068
2659
$398K ﹤0.01%
4,623
+124
2660
$398K ﹤0.01%
94,425
+1,504
2661
$397K ﹤0.01%
14,508
-219
2662
$395K ﹤0.01%
13,441
-304
2663
$393K ﹤0.01%
12,378
+88
2664
$393K ﹤0.01%
156,114
-191,345
2665
$393K ﹤0.01%
20,712
-57
2666
$392K ﹤0.01%
28,857
+2,380
2667
$391K ﹤0.01%
34,710
-26,104
2668
$391K ﹤0.01%
78,288
+1,365
2669
$389K ﹤0.01%
12,297
-51
2670
$389K ﹤0.01%
535
+27
2671
$388K ﹤0.01%
96,641
+3,298
2672
$386K ﹤0.01%
86,849
-170
2673
$386K ﹤0.01%
41,003
+21,108
2674
$385K ﹤0.01%
74,965
-119,584
2675
$385K ﹤0.01%
35,384
+1,602
105 106
107
108 109