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
2676
$385K ﹤0.01%
17,043
+46
2677
$385K ﹤0.01%
206,648
-29,748
2678
$384K ﹤0.01%
91,304
-4,185
2679
$384K ﹤0.01%
17,410
2680
$384K ﹤0.01%
45,024
+2,681
2681
$383K ﹤0.01%
42,754
+7,747
2682
$383K ﹤0.01%
19,245
+869
2683
$383K ﹤0.01%
22,501
-177
2684
$382K ﹤0.01%
16,955
+79
2685
$382K ﹤0.01%
43,858
+2,188
2686
$381K ﹤0.01%
40,511
+891
2687
$381K ﹤0.01%
42,567
-32,639
2688
$380K ﹤0.01%
37,676
+1,572
2689
$380K ﹤0.01%
234,389
-818
2690
$379K ﹤0.01%
136,872
-9,151
2691
$379K ﹤0.01%
79,961
+47,251
2692
$378K ﹤0.01%
32,828
-129
2693
$378K ﹤0.01%
42,497
+406
2694
$378K ﹤0.01%
27,443
+45
2695
$377K ﹤0.01%
61,394
+80
2696
$376K ﹤0.01%
246,079
+7,653
2697
$376K ﹤0.01%
26,864
+6,458
2698
$375K ﹤0.01%
8,065
+250
2699
$370K ﹤0.01%
18,135
+529
2700
$370K ﹤0.01%
25,947
+813
106 107
108
109 110