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
2701
$370K ﹤0.01%
51,412
+1,340
2702
$370K ﹤0.01%
163,007
+8,740
2703
$369K ﹤0.01%
58,356
-723
2704
$369K ﹤0.01%
236,487
+6,331
2705
$369K ﹤0.01%
27,414
+838
2706
$368K ﹤0.01%
25,833
+454
2707
$368K ﹤0.01%
129,550
-671
2708
$368K ﹤0.01%
9,756
+419
2709
$367K ﹤0.01%
2,524
+39
2710
$367K ﹤0.01%
6,295
-6
2711
$366K ﹤0.01%
21,217
+9
2712
$366K ﹤0.01%
34,454
-7,430
2713
$366K ﹤0.01%
41,776
-6,515
2714
$365K ﹤0.01%
23,570
+90
2715
$364K ﹤0.01%
63,610
+330
2716
$363K ﹤0.01%
18,581
+80
2717
$363K ﹤0.01%
32,480
-32,264
2718
$362K ﹤0.01%
28,004
-31,064
2719
$361K ﹤0.01%
78,114
+1,466
2720
$360K ﹤0.01%
17,962
+91
2721
$360K ﹤0.01%
190,636
-8,677
2722
$359K ﹤0.01%
87,887
-4,287
2723
$359K ﹤0.01%
40,066
+389
2724
$359K ﹤0.01%
104,002
-5,476
2725
$358K ﹤0.01%
32,718
-469
107 108
109
110 111