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
2726
$358K ﹤0.01%
87,345
-80,726
2727
$354K ﹤0.01%
19,432
+229
2728
$354K ﹤0.01%
58,581
+6,676
2729
$354K ﹤0.01%
109,332
+2,423
2730
$354K ﹤0.01%
11,460
+1,110
2731
$354K ﹤0.01%
3,900
+2,113
2732
$354K ﹤0.01%
107,456
-5,190
2733
$353K ﹤0.01%
11,083
-39
2734
$353K ﹤0.01%
67,216
-992
2735
$353K ﹤0.01%
+64,346
2736
$352K ﹤0.01%
94,173
+9,810
2737
$349K ﹤0.01%
14,865
+83
2738
$349K ﹤0.01%
12,175
-159
2739
$349K ﹤0.01%
4,428
-46
2740
$348K ﹤0.01%
63,987
-325
2741
$346K ﹤0.01%
91,017
+14,826
2742
$346K ﹤0.01%
11,524
+44
2743
$345K ﹤0.01%
16,412
+277
2744
$344K ﹤0.01%
189,259
+791
2745
$344K ﹤0.01%
3,769
-127
2746
$344K ﹤0.01%
68,317
-1,116
2747
$342K ﹤0.01%
44,076
+3,622
2748
$342K ﹤0.01%
107,455
+2,841
2749
$342K ﹤0.01%
168,232
+2,415
2750
$340K ﹤0.01%
11,182
+16
108 109
110
111 112