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
2776
$323K ﹤0.01%
14,976
+335
2777
$322K ﹤0.01%
21,051
+696
2778
$322K ﹤0.01%
6,290
-1,690
2779
$322K ﹤0.01%
151,147
-1,655
2780
$321K ﹤0.01%
21,537
+3,215
2781
$320K ﹤0.01%
42,319
+839
2782
$319K ﹤0.01%
91,898
+2,250
2783
$318K ﹤0.01%
82,791
+4,023
2784
$318K ﹤0.01%
21,584
+1,232
2785
$318K ﹤0.01%
37,029
+1,370
2786
$316K ﹤0.01%
28,788
-560
2787
$316K ﹤0.01%
40,771
+1,385
2788
$315K ﹤0.01%
80,456
+399
2789
$315K ﹤0.01%
47,811
+1,906
2790
$314K ﹤0.01%
68,644
-8,779
2791
$314K ﹤0.01%
13,882
+143
2792
$314K ﹤0.01%
11,650
+9
2793
$313K ﹤0.01%
63,834
+835
2794
$311K ﹤0.01%
11,960
-1,110
2795
$311K ﹤0.01%
121,403
+33,056
2796
$311K ﹤0.01%
17,401
+152
2797
$310K ﹤0.01%
54,890
-45,636
2798
$309K ﹤0.01%
36,343
+2,102
2799
$308K ﹤0.01%
59,970
+1,186
2800
$306K ﹤0.01%
41,350
+3,246
110 111
112
113 114