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
2751
$339K ﹤0.01%
133,128
+1,762
2752
$339K ﹤0.01%
77,127
+5,626
2753
$338K ﹤0.01%
168,025
+7,069
2754
$337K ﹤0.01%
29,727
+1,885
2755
$336K ﹤0.01%
25,039
+1,219
2756
$335K ﹤0.01%
31,121
+5,069
2757
$335K ﹤0.01%
92,323
+1,767
2758
$334K ﹤0.01%
19,044
+98
2759
$334K ﹤0.01%
12,055
+373
2760
$334K ﹤0.01%
41,752
+1,328
2761
$334K ﹤0.01%
43,040
+1,629
2762
$333K ﹤0.01%
20,102
+553
2763
$332K ﹤0.01%
13,838
+341
2764
$332K ﹤0.01%
7,217
+85
2765
$331K ﹤0.01%
27,447
+1,787
2766
$331K ﹤0.01%
50,017
+2,232
2767
$330K ﹤0.01%
19,319
+218
2768
$328K ﹤0.01%
39,239
+44
2769
$328K ﹤0.01%
168,174
+3,431
2770
$325K ﹤0.01%
32,442
-1,091
2771
$325K ﹤0.01%
6,828
+88
2772
$325K ﹤0.01%
39,838
+1,349
2773
$324K ﹤0.01%
22,015
+1,512
2774
$323K ﹤0.01%
79,442
+1,290
2775
$323K ﹤0.01%
173,808
-81
109 110
111
112 113