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
2801
$306K ﹤0.01%
5,604
+375
2802
$306K ﹤0.01%
23,922
+472
2803
$304K ﹤0.01%
8,834
+235
2804
$303K ﹤0.01%
37,135
-739
2805
$302K ﹤0.01%
82,832
+507
2806
$302K ﹤0.01%
23,596
+397
2807
$302K ﹤0.01%
42,147
-38,320
2808
$302K ﹤0.01%
4,077
+38
2809
$300K ﹤0.01%
139,647
-97
2810
$300K ﹤0.01%
25,211
-125
2811
$300K ﹤0.01%
146,115
+10
2812
$299K ﹤0.01%
54,887
+2,098
2813
$298K ﹤0.01%
61,267
+2,620
2814
$298K ﹤0.01%
109,666
+6,385
2815
$298K ﹤0.01%
140,342
+1,634
2816
$297K ﹤0.01%
59,129
+1,179
2817
$297K ﹤0.01%
209,054
+8,335
2818
$296K ﹤0.01%
21,461
+176
2819
$295K ﹤0.01%
35,672
-3,198
2820
$293K ﹤0.01%
36,408
-782
2821
$292K ﹤0.01%
9,240
-50
2822
$292K ﹤0.01%
41,698
+46
2823
$292K ﹤0.01%
10,401
+659
2824
$289K ﹤0.01%
14,909
+318
2825
$289K ﹤0.01%
4,625
111 112
113
114 115